Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $162.0K | 1,953 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $169.4K | 2,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.3K | 1,230 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $179.7K | 2,420 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $182.3K | 1,919 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $189.9K | 1,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $190.3K | 1,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $195.1K | 745 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $199.3K | 2,770 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $200.9K | 5,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $202.1K | 5,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $209.7K | 626 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $212.2K | 6,104 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $214.9K | 3,310 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $222.6K | 1,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.5K | 720 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $230.3K | 810 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $240.9K | 1,928 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.6K | 423 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253.1K | 7,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.6K | 2,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $256.4K | 4,997 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.6K | 4,115 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261.6K | 580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $263.2K | 958 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $267.0K | 29,308 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $285.9K | 3,910 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.5K | 970 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $298.6K | 5,477 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $305.4K | 8,372 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.4K | 3,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326.3K | 1,875 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.8K | 1,323 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $344.3K | 3,282 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $348.9K | 3,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $349.1K | 2,813 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.9K | 2,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $355.0K | 2,565 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $358.3K | 9,985 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.1K | 6,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $375.1K | 2,270 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $384.2K | 6,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393.4K | 2,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397.7K | 1,795 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $421.0K | 11,365 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $442.2K | 2,297 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $459.4K | 7,975 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $459.7K | 201 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $464.1K | 10,627 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $464.1K | 2,941 | 0.0% |