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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4K | 450 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 25 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.5K | 181 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.5K | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 43 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $7.6K | 518 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.6K | 129 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $7.7K | 403 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.7K | 20 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.8K | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9K | 80 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.9K | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 59 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0K | 60 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1K | 631 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.2K | 485 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.2K | 123 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.3K | 122 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $8.3K | 6,000 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $8.4K | 203 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $8.4K | 1,405 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 122 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5K | 81 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $8.6K | 495 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 96 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.6K | 940 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $8.6K | 110 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 257 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.6K | 528 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7K | 207 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.7K | 600 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $8.7K | 373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7K | 20 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 99 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9K | 359 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9K | 60 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.9K | 100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.9K | 33 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8.9K | 159 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.9K | 1,478 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $9.0K | 204 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.0K | 22 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 35 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 274 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 49 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4K | 45 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.4K | 472 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $9.4K | 460 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 239 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.5K | 262 | 0.0% |