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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $19.6K | 91 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $19.7K | 3,150 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.8K | 118 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.8K | 75 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.8K | 589 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.9K | 254 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.9K | 400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $20.1K | 2,428 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.1K | 220 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.1K | 300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2K | 74 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.4K | 182 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.5K | 398 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $20.7K | 3,220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.8K | 270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9K | 87 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.2K | 200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6K | 88 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.8K | 176 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.0K | 1,266 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.0K | 110 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.0K | 198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.7K | 80 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $22.9K | 1,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.9K | 231 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2K | 433 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $23.2K | 449 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $23.4K | 946 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.4K | 155 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.6K | 316 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.2K | 379 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $24.5K | 1,377 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.8K | 181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.1K | 148 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $25.1K | 1,221 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1K | 129 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.1K | 465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 118 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.2K | 316 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $25.5K | 40 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.6K | 235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.9K | 408 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9K | 563 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $25.9K | 618 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.0K | 2,394 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.1K | 171 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.2K | 401 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.2K | 286 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $26.2K | 1,033 | 0.0% |