Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $4 | 19 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4 | 61 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4 | 353 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4 | 121 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $4 | 1,030 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 25 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5 | 37 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5 | 21 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 33 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 51 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5 | 35 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5 | 12 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5 | 110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5 | 78 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5 | 42 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5 | 242 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 122 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5 | 10 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5 | 27 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 69 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5 | 1,037 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $5 | 258 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 164 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 66 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 74 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5 | 70 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 80 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 6 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 22 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 6 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5 | 82 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5 | 21 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5 | 34 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 34 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6 | 7 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6 | 144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6 | 10 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6 | 136 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6 | 89 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6 | 15 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 20 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6 | 141 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6 | 267 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 83 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 100 | 0.0% |