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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.8K | 174 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.8K | 754 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.8K | 140 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $11.9K | 283 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.9K | 49 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 252 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.1K | 503 | 0.0% |
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $12.1K | 807 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12.1K | 500 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $12.1K | 179 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12.2K | 428 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.2K | 2,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 100 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.3K | 84 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 80 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.3K | 303 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12.4K | 195 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.4K | 678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5K | 133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.5K | 88 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6K | 64 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $12.7K | 563 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.8K | 879 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.9K | 203 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.9K | 351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 56 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.9K | 443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 87 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.9K | 339 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.0K | 229 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.1K | 795 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $13.1K | 1,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 423 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 231 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $13.3K | 390 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $13.4K | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.5K | 129 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $13.6K | 720 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.7K | 473 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8K | 190 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8K | 336 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.9K | 128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.0K | 121 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14.1K | 1,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 127 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.4K | 209 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.5K | 142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 89 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.6K | 3,000 | 0.0% |