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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7K | 278 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $40.8K | 1,420 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41.2K | 92 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $42.3K | 1,479 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $42.4K | 1,485 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.6K | 866 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.6K | 162 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $42.9K | 1,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.6K | 177 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.6K | 160 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.8K | 181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.2K | 271 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $44.3K | 8,802 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.4K | 1,201 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $44.6K | 1,791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.9K | 194 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.3K | 771 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $47.4K | 656 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $47.5K | 1,564 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $48.0K | 334 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $48.1K | 879 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $48.1K | 443 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $48.3K | 556 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $48.4K | 685 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $49.0K | 716 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $49.3K | 832 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49.8K | 5,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $49.8K | 495 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $50.0K | 903 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $50.4K | 1,493 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $50.8K | 639 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.9K | 67 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $51.2K | 667 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.5K | 913 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $52.0K | 2,360 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $52.2K | 534 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52.3K | 360 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $53.1K | 236 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.3K | 323 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $53.3K | 439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.9K | 767 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $54.4K | 452 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $54.5K | 4,340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.7K | 333 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $54.7K | 2,015 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $54.9K | 1,098 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 226 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $55.1K | 1,857 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.1K | 801 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.5K | 559 | 0.0% |