Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.8K | 475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 162 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.8K | 421 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.0K | 39 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.2K | 212 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $16.2K | 622 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2K | 210 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.3K | 454 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.4K | 215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 214 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.7K | 285 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.7K | 326 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.9K | 25 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16.9K | 1,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.0K | 2,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.0K | 209 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 219 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $17.2K | 2,200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.2K | 313 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.4K | 11 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7K | 31 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.9K | 215 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.2K | 233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 90 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.5K | 135 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5K | 311 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $18.6K | 350 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.8K | 146 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.9K | 661 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18.9K | 478 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $19.1K | 850 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $19.4K | 425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.5K | 103 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.6K | 802 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.6K | 801 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $19.8K | 850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.8K | 52 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.8K | 457 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.9K | 434 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.9K | 321 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $19.9K | 2,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.1K | 846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5K | 177 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21.5K | 816 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.5K | 978 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.5K | 366 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.8K | 532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.9K | 71 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1K | 474 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.2K | 373 | 0.0% |