Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC Sponsored ADR New(RYAAY) | SPONSORED ADS | 783513203 | $8.5K | 64 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $8.6K | 41 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $8.6K | 113 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.7K | 240 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $8.8K | 1,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.9K | 400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.0K | 19 | 0.0% |
| Novagold RES Inc New(NG) | COM NEW | 66987E206 | $9.4K | 2,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 186 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $9.5K | 137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | INVESCO BULLETSH | 46138J825 | $9.9K | 485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.1K | 19 | 0.0% |
| Public SVC Enterprise Group Inc(PEG)A | COM | 744573106 | $10.1K | 165 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.3K | 70 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3K | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $10.4K | 45 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 66 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.8K | 400 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $10.9K | 301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 27 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $11.5K | 57 | 0.0% |
| Ishares TR(EWN) | MSCI NETHERL ETF | 464286814 | $11.6K | 259 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $11.6K | 229 | 0.0% |
| Orix Corp Sponsored ADR(IX)A | SPONSORED ADR | 686330101 | $11.7K | 125 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.9K | 470 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.4K | 115 | 0.0% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $12.5K | 97 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.6K | 258 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.6K | 349 | 0.0% |
| Northrop Grumman Corp New(NOC) | COM | 666807102 | $12.6K | 27 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 729 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $13.4K | 58 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $13.5K | 60 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.7K | 150 | 0.0% |
| Totalenergies SE ADR(TTEN)A | SPONSORED ADS | 89151E109 | $13.7K | 203 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.7K | 58 | 0.0% |
| Orion S A(OEC) | COM | L72967109 | $13.9K | 500 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $13.9K | 291 | 0.0% |
| Lyondellbasell Industries AF SCA Class A(LYB)A | SHS - A - | N53745100 | $14.1K | 148 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.1K | 2,000 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $14.2K | 42 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $14.2K | 450 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.3K | 240 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5K | 97 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.5K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.6K | 389 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $14.6K | 30 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.7K | 525 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $14.8K | 200 | 0.0% |