Q3 2023 Holdings
Filed 2023-11-14 | 116 holdings | $172.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)A | Common Stock | 00206R102 | $183.2K | 12,194 | 0.1% |
| Global X(QYLD)A | MF Closed and MF Open | 37954Y483 | $186.6K | 11,126 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.0K | 1,368 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $213.4K | 4,898 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $219.2K | 1,824 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.4K | 1,548 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $219.6K | 1,418 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $230.3K | 7,511 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.3K | 2,581 | 0.1% |
| Advanced Micro(AMD)A | Common Stock | 007903107 | $230.8K | 2,245 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $233.6K | 4,378 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236.5K | 8,252 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $237.2K | 7,759 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $239.3K | 4,834 | 0.1% |
| General Electric(GE)A | Common Stock | 369604301 | $241.0K | 2,180 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244.7K | 3,245 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $245.6K | 2,665 | 0.1% |
| Viatris Inc(VTRS)A | Common Stock | 92556V106 | $253.8K | 25,745 | 0.1% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $255.5K | 7,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.2K | 2,599 | 0.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $260.2K | 1,040 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.6K | 1,145 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $265.5K | 928 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266.2K | 7,478 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $275.7K | 9,588 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $287.2K | 16,535 | 0.2% |
| General Dynamics(GD)A | Common Stock | 369550108 | $290.6K | 1,315 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SH | 922908363 | $293.3K | 747 | 0.2% |
| CVS Health(CVS)A | Common Stock | 126650100 | $297.0K | 4,254 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $298.7K | 1,494 | 0.2% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $305.7K | 2,599 | 0.2% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $305.9K | 5,691 | 0.2% |
| Fedex Corp(FDX)A | Common Stock | 31428X106 | $319.5K | 1,206 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.1K | 7,242 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $327.4K | 5,117 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $329.0K | 2,621 | 0.2% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $342.9K | 10,338 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $347.9K | 4,806 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $358.1K | 1,686 | 0.2% |
| Mercadolibre Inc(MELI)A | Common Stock | 58733R102 | $380.4K | 300 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $382.8K | 2,960 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $384.9K | 2,391 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $388.1K | 1,897 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $388.8K | 4,950 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $397.1K | 3,421 | 0.2% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $405.6K | 2,405 | 0.2% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $408.2K | 3,675 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $420.8K | 1,650 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $432.0K | 51,735 | 0.2% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $439.7K | 1,255 | 0.3% |