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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 211 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.9K | 1,328 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $15.0K | 500 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.0K | 942 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $15.1K | 528 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.3K | 144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.3K | 316 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.4K | 207 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.5K | 74 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.5K | 260 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15.5K | 257 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $15.5K | 508 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.6K | 142 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7K | 618 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.0K | 125 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.0K | 383 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $16.2K | 600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.2K | 350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5K | 20 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.9K | 180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 104 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $17.3K | 737 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.6K | 67 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $17.6K | 1,199 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.6K | 737 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7K | 505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 260 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $17.7K | 15,000 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $17.7K | 684 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.8K | 124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.9K | 119 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9K | 1,234 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.1K | 267 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.2K | 313 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.2K | 394 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $18.3K | 555 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.4K | 213 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5K | 645 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $18.5K | 1,737 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $18.6K | 384 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.6K | 315 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.7K | 262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 211 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $18.9K | 424 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1K | 115 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $19.2K | 2,857 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.2K | 324 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.2K | 125 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.4K | 80 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.4K | 364 | 0.0% |