Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 31,705 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 8,307 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 12,256 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 33,391 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 76,081 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,257 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 7,981 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,961 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 13,011 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,199 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 13,047 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 15,167 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,454 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 43,845 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,631 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,748 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 26,370 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,187 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3M | 76,661 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 8,949 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,111 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 31,149 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,134 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,770 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,463 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4M | 34,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,021 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,110 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,093 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,035 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,802 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,745 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,563 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,672 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,342 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 6,782 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,177 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 22,359 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 8,030 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.5M | 116,206 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.5M | 70,070 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,973 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,693 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,808 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 31,810 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6M | 107,131 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 117,791 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,065 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 448 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 40,942 | 0.1% |