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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $55.7K | 384 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.7K | 715 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $56.1K | 1,872 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $56.4K | 798 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $57.0K | 761 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $57.2K | 252 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $57.5K | 2,940 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $57.5K | 3,789 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.7K | 365 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $58.1K | 449 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.2K | 505 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.5K | 840 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $60.6K | 162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.6K | 620 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $62.3K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $62.4K | 349 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.8K | 376 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $62.8K | 551 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.3K | 91 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.8K | 323 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $65.1K | 1,958 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.0K | 140 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $66.2K | 606 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $66.9K | 3,819 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $67.5K | 1,356 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $68.0K | 391 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $68.2K | 108 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $68.5K | 468 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.2K | 271 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.2K | 234 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $69.4K | 902 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $72.0K | 115 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $72.7K | 1,391 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.6K | 387 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.4K | 486 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.2K | 874 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3K | 133 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $79.8K | 3,759 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $79.9K | 679 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.7K | 1,056 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.7K | 238 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.2K | 1,468 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $86.0K | 3,716 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $86.3K | 420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.5K | 3,039 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.1K | 181 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.9K | 851 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.5K | 291 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $90.8K | 586 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $93.7K | 308 | 0.1% |