Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $9.5K | 456 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.5K | 90 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.6K | 119 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.6K | 297 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 20 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.7K | 2,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.7K | 180 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 246 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $9.8K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.8K | 303 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8K | 36 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.8K | 187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 49 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9K | 108 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0K | 209 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $10.0K | 468 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1K | 329 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.1K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 248 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2K | 40 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 51 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $10.4K | 1,186 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 49 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $10.5K | 1,108 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6K | 126 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.6K | 41 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 150 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.7K | 28 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.8K | 195 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8K | 244 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.9K | 790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 63 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $11.0K | 3,000 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $11.0K | 340 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1K | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1K | 362 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11.1K | 559 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.2K | 377 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 118 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2K | 72 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $11.3K | 192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 117 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.3K | 2,500 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.3K | 78 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.5K | 159 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.5K | 467 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.6K | 1,180 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7K | 135 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11.7K | 1,000 | 0.0% |