Q3 2023 Holdings
Filed 2023-11-06 | 120 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.3M | 335,462 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,608 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 42,274 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 13,381 | 3.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $6.2M | 41,025 | 2.6% |
| svISHARES TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0M | 94,991 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 50,353 | 1.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.5M | 88,886 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 27,863 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,903 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,373 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,797 | 1.6% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $3.7M | 140,000 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 41,496 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 23,101 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4M | 16,954 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 10,271 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,628 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.0M | 37,629 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,048 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 31,150 | 1.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 26,137 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,996 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 25,241 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.4M | 6,674 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 71,994 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 14,008 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,807 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,131 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,996 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 11,447 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9M | 13,956 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 12,335 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 18,046 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,395 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,699 | 0.8% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $1.8M | 30,000 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 77,154 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,328 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 103,935 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 15,831 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 27,630 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 6,546 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,918 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6M | 16,886 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 27,481 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 26,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,132 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,935 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,357 | 0.6% |