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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 13 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.8K | 168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 34 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 35 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 61 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 6 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 31 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9K | 72 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 41 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 67 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 221 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 25 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 32 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2.1K | 126 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 35 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.2K | 98 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 42 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $2.2K | 57 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 10 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.2K | 350 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 10 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 64 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.3K | 77 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 47 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.3K | 1,210 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3K | 20 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $2.3K | 65 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 22 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3K | 6 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.4K | 580 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.4K | 51 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $2.4K | 170 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4K | 60 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 20 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 18 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 24 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 18 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.5K | 50 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 35 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 19 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 20 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 18 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 10 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 274 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8K | 46 | 0.0% |