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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 59 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 89 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.3K | 130 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.4K | 199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 363 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.7K | 750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7K | 180 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 88 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 25 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 185 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14.0K | 2,000 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $14.2K | 370 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.2K | 234 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6K | 94 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $14.7K | 625 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $14.7K | 333 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.7K | 390 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.7K | 270 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 189 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0K | 179 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1K | 268 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.2K | 171 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 139 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $15.4K | 9,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.4K | 285 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $15.4K | 1,271 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.5K | 104 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $15.7K | 404 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 61 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $16.0K | 510 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.0K | 297 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0K | 282 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.3K | 35 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.4K | 86 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 36 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.5K | 244 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.7K | 850 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.8K | 197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 485 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.2K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.4K | 321 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.5K | 148 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.3K | 120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8K | 40 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.9K | 95 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.1K | 95 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.1K | 365 | 0.0% |