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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $850 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $858 | 19 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $868 | 12 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $870 | 13 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $887 | 6 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $912 | 9 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $918 | 2 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $940 | 3 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $972 | 55 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $985 | 53 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0K | 60 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.0K | 208 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 60 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 15 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1K | 44 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 15 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.1K | 30 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 62 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.1K | 84 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.1K | 166 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1K | 100 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 285 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 22 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1K | 13 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $1.1K | 50 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1K | 175 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 28 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.2K | 10 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 6 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 20 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 40 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.2K | 40 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 28 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 18 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 75 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 22 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 35 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 14 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3K | 25 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 10 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4K | 64 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.4K | 165 | 0.0% |