Q4 2023 Holdings
Filed 2024-01-19 | 184 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $899.9K | 3,821 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902.8K | 11,144 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907.5K | 9,251 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $908.4K | 5,220 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $930.0K | 3,847 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $952.3K | 38,222 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.1K | 6,784 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,718 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 13,463 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 14,193 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 18,875 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.1M | 95,192 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,578 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,361 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,208 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,405 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,033 | 0.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.3M | 388,632 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,702 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3M | 16,533 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,279 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,254 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 34,512 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,803 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 371,551 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 27,885 | 0.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6M | 121,801 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,770 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 8,779 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8M | 14,899 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,930 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,161 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 43,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,561 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 19,437 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 81,647 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5M | 191,600 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 14,032 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6M | 146,933 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 128,649 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 64,938 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,383 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 9,867 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,675 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 71,787 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,449 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 11,690 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 279,513 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,910 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 174,499 | 0.8% |