Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath S&P(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 115,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,855 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.7M | 106,955 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,440 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,727 | 0.1% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,884 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8M | 35,047 | 0.1% |
| Vanguard(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,116 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9M | 22,607 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $3.9M | 28,336 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 6,999 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 49,786 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 28,252 | 0.2% |
| Berkshire(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,145 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,527 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5M | 132,995 | 0.2% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 88,521 | 0.2% |
| Spdr(SHM) | NUVEEN BLMBRGSH | 78468R739 | $4.5M | 95,153 | 0.2% |
| Celsius Holdings I(CELH) | COM NEW | 15118V207 | $4.7M | 86,588 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,602 | 0.2% |
| Schwab(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 192,037 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,309 | 0.2% |
| Live Nation Entertainment,(LYV) | COM | 538034109 | $4.9M | 52,435 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.0M | 51,582 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 9,777 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $5.2M | 13,121 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 31,687 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 4,570 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 35,104 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,225 | 0.2% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 134,037 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6M | 514,678 | 0.2% |
| Invesco Optimum Yield Drivers(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7M | 431,879 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 22,058 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.9M | 21,078 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 150,709 | 0.2% |
| Schwab(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 177,391 | 0.2% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 134,102 | 0.2% |
| NXP(NXPI) | COM | N6596X109 | $6.3M | 27,308 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 86,523 | 0.2% |
| Regeneron(REGN) | COM | 75886F107 | $6.7M | 7,601 | 0.2% |
| Vanguard(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 115,940 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,305 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9M | 68,447 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 48,241 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 46,601 | 0.3% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $7.9M | 19,903 | 0.3% |
| Costco(COST) | COM | 22160K105 | $8.1M | 12,214 | 0.3% |
| Clean(CLH) | COM | 184496107 | $8.1M | 46,400 | 0.3% |