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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $755 | 30 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $758 | 86 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $758 | 3 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $802 | 29 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $817 | 26 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $849 | 252 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $862 | 33 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $864 | 15 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $866 | 14 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $868 | 6 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $904 | 65 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $908 | 4 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $932 | 19 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $952 | 50 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $965 | 58 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $974 | 216 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $993 | 16 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.0K | 21 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 11 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 60 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 7 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1K | 24 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 116 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 10 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 109 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 13 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 18 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 293 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2K | 13 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.2K | 39 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 65 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 20 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3K | 14 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 9 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 27 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 28 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 26 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 34 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 86 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 750 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 19 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4K | 15 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 51 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 43 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 41 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 38 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 9 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5K | 57 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5K | 170 | 0.0% |