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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $36.8K | 266 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $37.1K | 365 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $37.2K | 543 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.3K | 2,175 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.7K | 2,432 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.7K | 146 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.9K | 492 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $37.9K | 595 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38.1K | 1,923 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $38.3K | 571 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.8K | 580 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.1K | 125 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.5K | 500 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.6K | 104 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.7K | 716 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8K | 706 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.4K | 522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.9K | 366 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.0K | 538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.3K | 410 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $42.4K | 1,333 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $42.5K | 794 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.7K | 304 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.3K | 436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.4K | 232 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $43.6K | 1,541 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $44.5K | 946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.9K | 176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1K | 293 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.3K | 824 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $47.2K | 8,945 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.8K | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $48.9K | 267 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $50.3K | 621 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $50.5K | 1,869 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.6K | 1,514 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.6K | 408 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.0K | 265 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51.2K | 329 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.3K | 657 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.3K | 4,508 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $52.0K | 1,226 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.1K | 137 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $52.8K | 2,783 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $53.7K | 2,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.7K | 1,066 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.0K | 425 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.5K | 122 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $57.2K | 421 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $57.6K | 760 | 0.0% |