Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 165 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 24 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 190 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.9K | 750 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 10 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 49 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 28 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 27 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.0K | 116 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 10 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.1K | 23 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3.1K | 264 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 22 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2K | 60 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 10 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.3K | 75 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 63 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 18 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 178 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4K | 76 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 90 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.4K | 71 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 192 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.5K | 63 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 22 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 132 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5K | 104 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.5K | 540 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 25 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 9 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 29 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6K | 16 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.6K | 108 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6K | 169 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 95 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.7K | 326 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7K | 29 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 63 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7K | 21 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.7K | 51 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 40 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 22 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8K | 57 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.8K | 178 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 57 | 0.0% |