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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.5K | 172 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.5K | 112 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.8K | 780 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.8K | 606 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.1K | 409 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.4K | 163 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.6K | 496 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $23.6K | 258 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.9K | 163 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.1K | 344 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24.1K | 1,515 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.3K | 1,326 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.3K | 357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 419 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.8K | 137 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.8K | 127 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $25.1K | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.4K | 649 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $25.5K | 726 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.0K | 1,050 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.8K | 481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.9K | 494 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $26.9K | 1,357 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $27.1K | 1,661 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.1K | 476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 471 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.4K | 625 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.6K | 868 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $30.2K | 825 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.8K | 217 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.5K | 403 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $31.7K | 113 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $32.2K | 3,514 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.4K | 526 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $33.3K | 360 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $33.4K | 733 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $33.5K | 382 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.9K | 488 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34.0K | 142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.5K | 140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $35.2K | 966 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.5K | 884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.7K | 572 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $36.7K | 1,949 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.0K | 799 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.3K | 2,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5K | 324 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37.9K | 546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.5K | 1,119 | 0.0% |