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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 93 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 53 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $3.9K | 150 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.9K | 108 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 58 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.0K | 207 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.0K | 159 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $4.1K | 98 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 28 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1K | 30 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2K | 75 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 161 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.2K | 780 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.2K | 27 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 41 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.3K | 154 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 56 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.4K | 77 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.4K | 159 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.4K | 34 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.5K | 120 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 87 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.5K | 35 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 54 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.6K | 108 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 439 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.6K | 168 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.6K | 150 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 49 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6K | 8 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 11 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 23 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8K | 300 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.8K | 71 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 97 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 63 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0K | 198 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 57 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 39 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.0K | 25 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 108 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.0K | 31 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.0K | 220 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.0K | 116 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 42 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1K | 158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 18 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 114 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 168 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.2K | 44 | 0.0% |