Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 199,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,634 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 252,285 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.9M | 98,895 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 100,811 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 268,927 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 90,557 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 31,732 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 73,887 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 159,819 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,475 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 71,205 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 24,905 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4M | 35,920 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $5.5M | 30,357 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 95,485 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 40,249 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 56,618 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 38,539 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8M | 67,461 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 25,550 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 30,010 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 13,602 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 64,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 186,743 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 31,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,319 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 93,625 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,038 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 65,157 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.0M | 86,946 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 375,984 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1M | 681,812 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 131,505 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.1M | 97,540 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,805 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 48,226 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4M | 496,594 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.5M | 160,765 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 149,913 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.6M | 222,984 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6M | 15,867 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7M | 381,134 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $7.7M | 143,701 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 36,255 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7M | 141,387 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.1M | 157,352 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 304,994 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4M | 111,080 | 0.3% |