Q4 2023 Holdings
Filed 2024-02-06 | 154 holdings | $303.6M | 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 | $45.7M | 328,497 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 72,765 | 4.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $10.2M | 289,644 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 13,537 | 3.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.0M | 187,039 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 42,302 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.6M | 129,085 | 2.5% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $7.6M | 341,200 | 2.5% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $6.9M | 177,500 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 57,268 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,840 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 28,620 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,496 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,322 | 1.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.4M | 86,700 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 42,947 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 17,542 | 1.3% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $4.0M | 198,742 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 22,311 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,653 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5M | 24,381 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,966 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.5M | 22,857 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 27,170 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 57,417 | 1.1% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $3.0M | 6,927 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 7,687 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 41,018 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,309 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 16,723 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 12,960 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,176 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5M | 14,584 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,495 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,325 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 17,531 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 12,140 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 83,843 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 3,203 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1M | 111,213 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,234 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 18,053 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,442 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 18,081 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,288 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,030 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 29,620 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,759 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,514 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 76,772 | 0.6% |