Q4 2023 Holdings
Filed 2024-09-26 | 66 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1M | 127,599 | 11.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 83,753 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 78,132 | 5.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.1M | 131,068 | 4.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 135,005 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,157 | 3.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 101,650 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 48,010 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,051 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,943 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,370 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 9,992 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,193 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,214 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 16,387 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 498 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 17,085 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 40,255 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.7M | 258,227 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,800 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 11,236 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,972 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 5,375 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 16,091 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,790 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,621 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,634 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.5M | 73,026 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5M | 50,493 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 210 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 24,888 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 26,069 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,645 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 6,671 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 906 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,096 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,259 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,930 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,404 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 3,008 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,900 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 55,037 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,963 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 1,012 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 98,106 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,527 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,563 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $989.3K | 4,929 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $966.8K | 31,627 | 0.8% |