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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $19.2K | 3,935 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.3K | 204 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19.4K | 782 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $19.7K | 476 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.7K | 60 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.7K | 190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 126 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.0K | 180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 211 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.2K | 474 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.5K | 51 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9K | 424 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.0K | 179 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.1K | 174 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.3K | 173 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.4K | 934 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9K | 56 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0K | 121 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.2K | 314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.3K | 66 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.4K | 735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.5K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.8K | 160 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23.0K | 51 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23.3K | 93 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.3K | 86 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.5K | 294 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.5K | 311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7K | 181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.8K | 125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 306 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24.2K | 330 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3K | 328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4K | 151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6K | 418 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $24.7K | 1,361 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.7K | 98 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $25.1K | 1,625 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $25.2K | 885 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.3K | 136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 254 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.6K | 4,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.0K | 88 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.2K | 150 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $26.6K | 1,597 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.1K | 92 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.1K | 335 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.1K | 325 | 0.0% |