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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.9K | 365 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.0K | 928 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.2K | 470 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $25.4K | 807 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.5K | 164 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.5K | 500 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $26.1K | 6,750 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.3K | 410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.5K | 162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.6K | 34 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 284 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.7K | 281 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.4K | 139 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $27.4K | 768 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.7K | 688 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.9K | 1,676 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $28.2K | 1,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.3K | 349 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.4K | 286 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4K | 769 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $28.5K | 1,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5K | 554 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.6K | 112 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $28.7K | 105 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.9K | 900 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $28.9K | 1,655 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $29.0K | 4,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.2K | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2K | 185 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $29.5K | 345 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.9K | 262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.1K | 125 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $30.1K | 544 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.5K | 381 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.7K | 634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9K | 392 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.0K | 368 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.2K | 314 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 134 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.2K | 214 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31.2K | 419 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.7K | 615 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $33.9K | 175 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34.2K | 476 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $34.4K | 2,312 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.8K | 112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8K | 370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.1K | 338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.5K | 504 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $36.7K | 342 | 0.0% |