Q4 2023 Holdings
Filed 2024-02-01 | 706 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $11.0K | 404 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.7K | 505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 26 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.9K | 81 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9K | 223 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3K | 407 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.3K | 113 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3K | 328 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.3K | 128 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7K | 264 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7K | 210 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.7K | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.8K | 105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.8K | 105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.8K | 209 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.9K | 284 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13.0K | 210 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.0K | 50 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13.0K | 300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 235 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.2K | 700 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $13.3K | 545 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.4K | 90 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 115 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.6K | 176 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.7K | 135 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.7K | 151 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7K | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 212 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $13.8K | 144 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.8K | 34 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 67 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $14.2K | 141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 87 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5K | 88 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $14.5K | 88 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7K | 223 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.9K | 490 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.9K | 786 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.0K | 509 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 129 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.0K | 100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.2K | 24 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.4K | 420 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.6K | 434 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15.6K | 529 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $15.7K | 100 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.8K | 335 | 0.0% |