Q4 2023 Holdings
Filed 2024-01-25 | 88 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 177,944 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 21,396 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4M | 146,967 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 79,266 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,513 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 89,801 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 32,499 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.1M | 61,324 | 2.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4M | 37,500 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,305 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 29,731 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,494 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,657 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 39,187 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 48,826 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,436 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 4,672 | 1.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.6M | 100,668 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.6M | 130,485 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 117,471 | 1.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.0M | 89,218 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 11,465 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 18,474 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,570 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 28,239 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 16,388 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 16,738 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 30,337 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 998 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,473 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,910 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 14,482 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 54,057 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,143 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 34,397 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 9,448 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,338 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 5,443 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,712 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,594 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 13,468 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 22,864 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,401 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 14,792 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 33,078 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 15,269 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,653 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 20,576 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,591 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 26,842 | 0.7% |