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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.2K | 56 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2K | 99 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.2K | 84 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 37 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 125 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.3K | 100 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $5.3K | 454 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.4K | 109 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.4K | 179 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.4K | 94 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.5K | 237 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 62 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 77 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $5.6K | 451 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6K | 22 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.6K | 17 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.6K | 90 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.6K | 360 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.6K | 72 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 41 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 61 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9K | 103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 100 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0K | 75 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 113 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1K | 43 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 96 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.1K | 208 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 84 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2K | 340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 44 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 95 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $6.3K | 302 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3K | 248 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4K | 66 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.4K | 91 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.4K | 147 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.5K | 179 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5K | 27 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.5K | 97 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5K | 60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 53 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.8K | 339 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.8K | 57 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9K | 127 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.9K | 83 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.9K | 186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 417 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 112 | 0.0% |