Q4 2023 Holdings
Filed 2024-02-13 | 214 holdings | $455.1M | 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 | $56.2M | 117,641 | 12.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $32.0M | 640,896 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 156,425 | 5.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 33,935 | 4.5% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $18.9M | 597,515 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 24,185 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.6M | 381,733 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 81,399 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,160 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 42,244 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 141,124 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 69,924 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 70,181 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 10,304 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 17,145 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,531 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 57,941 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 37,391 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 105,983 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 46,004 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 14,943 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 20,691 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 17,129 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 13,209 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 33,091 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 28,533 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,749 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 90,926 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 7,867 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.0M | 201,817 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,424 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9M | 73,036 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 110,804 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 41,801 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,784 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 11,112 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,181 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 39,951 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,229 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 16,075 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.5M | 16,677 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,231 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,274 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 10,713 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 24,444 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,337 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,755 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,501 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 42,819 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2M | 11,360 | 0.5% |