Q3 2023 Holdings
Filed 2023-10-11 | 81 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29.0K | 16,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $147.6K | 10,488 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209.3K | 635 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221.1K | 2,243 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.6K | 3,093 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $223.2K | 3,084 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $225.1K | 2,358 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.6K | 1,090 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $230.6K | 4,306 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.7K | 2,310 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $245.4K | 4,557 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.6K | 4,441 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $263.2K | 1,074 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285.3K | 2,721 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $303.9K | 698 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $311.0K | 2,854 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $335.5K | 901 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.8K | 883 | 0.2% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $349.5K | 2,084,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.0K | 652 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $350.7K | 3,439 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.4K | 2,538 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $352.2K | 3,114 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.0K | 3,477 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $363.7K | 7,269 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.5K | 3,610 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.3K | 1,158 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462.0K | 4,160 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $463.4K | 2,435 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $498.1K | 2,708 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $507.6K | 908 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $524.3K | 14,748 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $529.6K | 3,093 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $539.0K | 6,246 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.5K | 11,115 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $608.3K | 1,193 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $611.3K | 14,187 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $621.9K | 4,043 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $626.5K | 9,209 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $633.1K | 1,239 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $652.9K | 2,844 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $668.2K | 4,797 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.7K | 2,604 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,685 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $954.9K | 5,971 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 24,164 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,223 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 8,233 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,346 | 0.9% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8M | 77,760 | 1.0% |