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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $35.6K | 3,018 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.6K | 648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 609 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7K | 911 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $35.9K | 584 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $36.1K | 921 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $36.2K | 550 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $36.3K | 495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.3K | 549 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.5K | 219 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $36.5K | 1,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.5K | 9,765 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.6K | 483 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.0K | 233 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.6K | 92 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.6K | 1,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.7K | 109 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $38.3K | 602 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.3K | 594 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $38.3K | 50,814 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $39.2K | 1,449 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.3K | 2,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.3K | 625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.1K | 13 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $40.5K | 48,633 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $40.6K | 1,250 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.9K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.1K | 1,240 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1K | 165 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $41.4K | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.5K | 375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.5K | 300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.6K | 600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.7K | 400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.8K | 143 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41.9K | 86 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42.5K | 617 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $42.6K | 219 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $42.8K | 4,450 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $42.8K | 905 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $43.0K | 1,150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.1K | 34 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $43.1K | 3,143 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $43.2K | 1,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.4K | 1,073 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $44.0K | 2,040 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $44.2K | 545 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $44.8K | 558 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $44.8K | 15,615 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $45.3K | 284 | 0.0% |