Q4 2023 Holdings
Filed 2024-01-24 | 231 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $481.8K | 15,916 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $483.6K | 7,439 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $495.1K | 2,826 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $496.3K | 9,886 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $499.8K | 11,547 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $503.5K | 14,953 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $505.7K | 4,626 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509.8K | 17,654 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $517.6K | 1,272 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $529.4K | 4,516 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $532.2K | 8,720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533.6K | 5,376 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.0K | 931 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $551.0K | 55,940 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $555.6K | 3,090 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $576.6K | 13,538 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $594.4K | 16,081 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $602.4K | 24,986 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $609.5K | 2,588 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $615.8K | 7,995 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $628.9K | 51,591 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $636.5K | 24,462 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $641.0K | 17,334 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $645.3K | 4,929 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.8K | 4,320 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.0K | 15,791 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655.9K | 3,431 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $659.4K | 12,760 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661.4K | 4,207 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $665.6K | 3,806 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $709.7K | 10,475 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719.9K | 2,428 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724.3K | 1,698 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $725.8K | 3,160 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.2K | 14,453 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $732.6K | 2,114 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $734.8K | 3,661 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $735.4K | 5,365 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $742.9K | 25,875 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $748.2K | 5,085 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $757.2K | 14,565 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $764.3K | 45,548 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.5K | 3,113 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.8K | 5,412 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $852.1K | 43,606 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $859.7K | 8,769 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $862.1K | 6,159 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $877.2K | 7,204 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $878.9K | 4,566 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $882.2K | 2,148 | 0.4% |