Q1 2024 Holdings
Filed 2024-04-23 | 90 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 50,247 | 10.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 97,656 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 78,210 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6M | 55,415 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 144,458 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,377 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 34,605 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,823 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 30,089 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 5,621 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,097 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 20,665 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 6,058 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,696 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,833 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 44,209 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,414 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,828 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.3M | 77,406 | 1.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.3M | 117,901 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1M | 38,878 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 41,818 | 1.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 251,226 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,051 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8M | 50,493 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,870 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 27,863 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 56,549 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 9,324 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 8,035 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 22,560 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,800 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 20,115 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 69,971 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,477 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,491 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,948 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,260 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,065 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,314 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 11,357 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 17,081 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,939 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,350 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 3,341 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,019 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,475 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 6,425 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,631 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 2,921 | 0.8% |