Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 23 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2 | 20 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2 | 58 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2 | 12 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2 | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 34 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 16 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 47 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 114 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2 | 7 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2 | 34 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2 | 28 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 39 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 95 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2 | 1,512 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2 | 331 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 105 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 12 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 28 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 43 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2 | 71 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2 | 38 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2 | 6 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2 | 6 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2 | 25 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 1 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2 | 331 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2 | 325 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2 | 550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2 | 80 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2 | 6 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2 | 60 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2 | 18 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 18 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2 | 14 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 22 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 90 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2 | 32 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2 | 26 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 6 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2 | 5 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 17 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 470 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2 | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 27 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2 | 8 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2 | 25 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 6 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 3 | 0.0% |