Q3 2023 Holdings
Filed 2023-10-31 | 77 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.2M | 196,052 | 22.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.9M | 413,627 | 10.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 127,822 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 228,002 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 393,523 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,928 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 74,305 | 3.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.0M | 156,495 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 178,108 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 34,128 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 149,595 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 317,516 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1M | 29,156 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 45,617 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,126 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 8,924 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 8,571 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 88,479 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,676 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 60,298 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 17,924 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,420 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 95,057 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 33,884 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,212 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 109,384 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 769 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 12,794 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 23,690 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 9,635 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,309 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 11,646 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 20,460 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 26,799 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 2,456 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 33,185 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 5,364 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,577 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 8,416 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,077 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 25,957 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 35,446 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 115,067 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,110 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 47,196 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 18,882 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,551 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 45,374 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 98,110 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 31,924 | 0.4% |