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 |
|---|---|---|---|---|---|
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $225 | 11 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $234 | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 4 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $242 | 50 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $253 | 4 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262 | 4 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $264 | 190 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $265 | 6 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $275 | 4 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $279 | 4 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $280 | 5 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $291 | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $293 | 17 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $303 | 11 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $305 | 2 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $306 | 8 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $308 | 9 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309 | 4 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $313 | 8 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $319 | 4 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329 | 2 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $336 | 3 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $337 | 11 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $366 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $369 | 3 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $373 | 13 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $379 | 4 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $388 | 7 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $395 | 12 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $398 | 11 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $413 | 21 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $422 | 8 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $461 | 17 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $463 | 16 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $470 | 25 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $471 | 2 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479 | 10 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $510 | 7 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $521 | 2 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $524 | 13 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $534 | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $547 | 5 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $560 | 32 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $561 | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $573 | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $574 | 33 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $578 | 14 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $590 | 11 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $599 | 2 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $600 | 20 | 0.0% |