Q2 2023 Holdings
Filed 2024-12-19 | 219 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $572.4K | 19,950 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $594.9K | 11,859 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $596.3K | 34,891 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598.4K | 5,132 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.0K | 6,765 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623.6K | 2,362 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.3K | 2,199 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715.2K | 1,488 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $743.1K | 10,383 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $745.6K | 2,321 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $767.5K | 10,523 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $774.6K | 14,543 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $783.1K | 2,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $788.9K | 7,148 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $791.4K | 11,032 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $820.7K | 13,452 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $842.5K | 9,958 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $848.1K | 8,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $871.4K | 26,058 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889.6K | 4,287 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $904.7K | 9,486 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $921.3K | 4,363 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $930.0K | 8,162 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $933.0K | 7,408 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $980.7K | 8,361 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $993.9K | 12,305 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,340 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 12,181 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,244 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,174 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,529 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 20,127 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 38,406 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,341 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 25,250 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,889 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,572 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,830 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,913 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,698 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,327 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2M | 140,902 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,946 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,146 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,927 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,202 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 62,974 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,180 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 20,051 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 85,499 | 0.3% |