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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $8 | 15 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8 | 156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8 | 147 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8 | 71 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8 | 89 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $8 | 1,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8 | 355 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 98 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8 | 36 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8 | 96 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 291 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8 | 100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8 | 36 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $8 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $8 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 72 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 8 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8 | 13 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 132 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8 | 56 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9 | 86 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 182 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9 | 158 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 170 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9 | 166 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9 | 72 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9 | 149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9 | 95 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9 | 230 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,584 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10 | 71 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 283 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 107 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $10 | 300 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10 | 300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10 | 10 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | 96 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10 | 52 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 26 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 48 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $10 | 1,039 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10 | 16 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10 | 329 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 811 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11 | 40 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 316 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11 | 47 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $11 | 559 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11 | 340 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $11 | 159 | 0.0% |