Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 127 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.0K | 121 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.1K | 156 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 735 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $10.2K | 245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 69 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 29 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $10.4K | 506 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.4K | 508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.5K | 248 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.6K | 90 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.8K | 176 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $10.8K | 340 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 176 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $10.8K | 335 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $10.9K | 325 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $10.9K | 345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9K | 133 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $10.9K | 334 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $11.0K | 333 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $11.0K | 318 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $11.0K | 342 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.0K | 161 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $11.0K | 333 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.1K | 167 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.2K | 148 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $11.4K | 154 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.7K | 76 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8K | 142 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.9K | 640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 164 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $11.9K | 34 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 111 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.1K | 110 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $12.1K | 60,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.1K | 370 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.2K | 264 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.2K | 149 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.4K | 907 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12.4K | 600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 123 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.5K | 65 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 31 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $12.8K | 275 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.8K | 136 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 119 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.0K | 23 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2K | 120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 154 | 0.0% |