Q4 2023 Holdings
Filed 2024-04-09 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 38 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.1K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 40 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.2K | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 6 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3K | 16 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3K | 170 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4K | 27 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5K | 105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 98 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.6K | 173 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 54 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 232 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0K | 70 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 61 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2K | 250 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 50 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $4.5K | 161 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.5K | 193 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 167 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 106 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5K | 398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 69 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 20 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.7K | 202 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $4.7K | 31 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 120 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.9K | 100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.0K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 26 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 65 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2K | 80 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 82 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.3K | 522 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 135 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 275 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7K | 86 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 80 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 83 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.8K | 3,000 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.9K | 1,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.2K | 765 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 70 | 0.0% |