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 |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.2K | 259 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27.2K | 1,315 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.7K | 548 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.8K | 571 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $28.0K | 3,965 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $28.2K | 159 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.6K | 436 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.8K | 525 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.6K | 411 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.7K | 602 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.8K | 232 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9K | 592 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $29.9K | 2,390 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.1K | 326 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.3K | 580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.7K | 254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.9K | 181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 89 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $31.0K | 457 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $31.6K | 684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.7K | 169 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.8K | 616 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.2K | 788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3K | 243 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.7K | 170 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.8K | 440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.4K | 570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.5K | 929 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 295 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $33.7K | 1,062 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.9K | 1,115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.9K | 172 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.0K | 124 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0K | 452 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $35.2K | 6,205 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35.2K | 345 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.3K | 61 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.8K | 623 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.3K | 63 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.4K | 279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.6K | 16 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.6K | 776 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.1K | 385 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.2K | 174 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $38.8K | 4,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.9K | 405 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.0K | 470 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.4K | 1,160 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.6K | 2,366 | 0.0% |