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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $7.1K | 732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 33 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $7.2K | 157 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 93 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 49 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 87 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3K | 294 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.3K | 41 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 85 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.5K | 700 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $7.5K | 313 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.5K | 210 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5K | 79 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.6K | 1,162 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6K | 224 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | 13 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7K | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 13 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.8K | 192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 35 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.9K | 127 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9K | 87 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $8.1K | 178 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.1K | 476 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.1K | 450 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.3K | 35 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.4K | 67 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.4K | 176 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.5K | 165 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.5K | 168 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.5K | 40 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $8.6K | 120 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.6K | 242 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.6K | 145 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.7K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.7K | 170 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.8K | 181 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.1K | 54 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.2K | 26 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.2K | 260 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.3K | 123 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.5K | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.5K | 221 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.6K | 329 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $9.7K | 432 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.7K | 224 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.8K | 153 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $9.8K | 310 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9K | 318 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.0K | 235 | 0.0% |