Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $9.3M | 197,360 | 17.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3M | 65,539 | 6.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.1M | 20,994 | 5.8% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.8M | 72,165 | 3.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 39,235 | 3.0% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.6M | 4,581 | 2.9% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.5M | 10,682 | 2.9% |
| iShares S&P SmallCap 600 Val(IJS) | ETF | 464287879 | $1.5M | 16,798 | 2.8% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $1.4M | 20,501 | 2.6% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $1.1M | 29,541 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 2,342 | 1.9% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $977.7K | 8,902 | 1.8% |
| Rambus Inc.(RMBS) | COM | 750917106 | $834.6K | 14,960 | 1.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $826.2K | 2,752 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $808.1K | 4,956 | 1.5% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $781.4K | 1,960 | 1.5% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $745.4K | 8,586 | 1.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $702.0K | 1,307 | 1.3% |
| Belden Inc.(BDC) | COM | 077454106 | $693.8K | 7,186 | 1.3% |
| General Electric Company(GE) | COM | 369604301 | $671.3K | 6,072 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $639.4K | 2,025 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $635.4K | 5,999 | 1.2% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $619.4K | 15,022 | 1.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $608.0K | 669 | 1.1% |
| Oceaneering International(OII) | COM | 675232102 | $598.4K | 23,266 | 1.1% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $586.7K | 5,694 | 1.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $579.7K | 1,667 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $576.6K | 2,461 | 1.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $568.1K | 2,700 | 1.1% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $566.5K | 15,905 | 1.1% |
| Tri Pointe Group, Inc.(TPH) | COM | 87265H109 | $566.4K | 20,710 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $562.9K | 4,269 | 1.0% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $556.2K | 19,732 | 1.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $554.6K | 3,812 | 1.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $554.3K | 9,152 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $548.7K | 3,205 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $546.9K | 1,745 | 1.0% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $543.3K | 1,448 | 1.0% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $524.7K | 12,510 | 1.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $504.8K | 2,554 | 0.9% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $499.2K | 8,856 | 0.9% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $487.7K | 6,586 | 0.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $484.0K | 3,198 | 0.9% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $482.0K | 13,820 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $467.4K | 3,677 | 0.9% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $460.1K | 19,006 | 0.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $460.1K | 5,177 | 0.9% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $455.4K | 12,213 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $452.6K | 919 | 0.8% |
| Championx Corp.(APY1EUR) | COM | 15872M104 | $448.4K | 12,589 | 0.8% |