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 |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.9K | 255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.1K | 180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3K | 168 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.3K | 317 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $16.5K | 18 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.8K | 524 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $16.8K | 3,278 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.9K | 421 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.0K | 571 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $17.1K | 1,570 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 81 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 69 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $17.6K | 268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.0K | 256 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $18.0K | 103 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.0K | 103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.4K | 513 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.6K | 1,720 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.6K | 505 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.7K | 160 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.7K | 506 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $19.2K | 2,955 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19.2K | 283 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.3K | 125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.5K | 216 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.5K | 500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.6K | 395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.7K | 571 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.1K | 1,240 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $20.1K | 565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.1K | 175 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2K | 438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2K | 52 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3K | 77 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $20.5K | 1,437 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.5K | 590 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $21.1K | 270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.7K | 96 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.5K | 410 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.9K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $23.0K | 350 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $23.2K | 476 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.4K | 148 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.4K | 131 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.6K | 102 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.7K | 314 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.1K | 680 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.6K | 320 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.7K | 314 | 0.0% |