Q1 2024 Holdings
Filed 2024-05-08 | 114 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.1M | 444,352 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 146,127 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 225,794 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 414,665 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 31,359 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 72,354 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 172,829 | 2.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.8M | 146,549 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 32,411 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.0M | 118,463 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,900 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.1M | 58,826 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,979 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8M | 100,074 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 37,106 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 6,846 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 11,934 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6M | 817 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6M | 6,452 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 39,426 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.5M | 9,565 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 153,993 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 9,165 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 21,952 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3M | 42,384 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 10,348 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 29,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 40,797 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 14,658 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,676 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 11,363 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 78,867 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 19,731 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 23,124 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 32,159 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 7,419 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 7,824 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 32,424 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,377 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5M | 397,142 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 18,893 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5M | 29,065 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 17,450 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,467 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,099 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 17,987 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.4M | 38,800 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 26,051 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,682 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 46,707 | 0.9% |