Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 29 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.2K | 106 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 15 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3K | 66 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 28 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 62 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5K | 122 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.5K | 3,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 53 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 22 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8K | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9K | 25 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9K | 55 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 91 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 23 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0K | 526 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 176 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1K | 82 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3K | 113 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 223 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7K | 15 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1K | 43 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 51 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 23 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.1K | 227 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 19 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 30 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3K | 17 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 57 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4K | 50 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5K | 88 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.5K | 162 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 80 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0K | 76 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.1K | 205 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3K | 24 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4K | 21 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 42 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3K | 36 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 59 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 35 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9K | 13 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 211 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,389 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.5K | 104 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6K | 74 | 0.0% |