Q4 2023 Holdings
Filed 2024-01-12 | 402 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $45.0M | 78,490 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 264,889 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.1M | 44,474 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.0M | 715,660 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.6M | 93,818 | 2.9% |
| CDW Corp(CDW) | COM | 12514G108 | $35.5M | 156,332 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.4M | 431,776 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 242,403 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.5M | 537,988 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.8M | 68,027 | 2.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.7M | 889,171 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 189,307 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.8M | 344,566 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 53,799 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.7M | 490,513 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4M | 338,419 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 64,070 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.9M | 259,435 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 509,423 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 127,987 | 2.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.4M | 341,320 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.3M | 256,375 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.1M | 450,085 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 353,028 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4M | 52,500 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.8M | 1,211,899 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9M | 244,710 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.6M | 361,153 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.5M | 143,067 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.3M | 821,810 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.9M | 165,530 | 1.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $17.9M | 821,920 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.8M | 477,060 | 1.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $16.5M | 838,325 | 1.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.3M | 316,478 | 1.3% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $16.3M | 369,425 | 1.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $15.8M | 607,373 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.8M | 165,144 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7M | 65,907 | 1.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $14.6M | 303,582 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 91,869 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.2M | 59,872 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8M | 393,197 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.9M | 345,895 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.8M | 91,965 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.6M | 274,830 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4M | 54,043 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 173,700 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 41,596 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7M | 40,856 | 0.5% |