Q3 2023 Holdings
Filed 2023-10-23 | 93 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 41,245 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 91,617 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 40,404 | 5.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 93,288 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 129,277 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 151,503 | 4.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.5M | 94,121 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 232,469 | 3.0% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $5.9M | 229,038 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.6M | 61,986 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.6M | 144,227 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 16,970 | 2.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $5.1M | 58,428 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 55,279 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3M | 152,430 | 1.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.2M | 250,151 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 84,734 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,436 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,963 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 4,058 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 77,908 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 71,243 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 60,193 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,495 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,895 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 34,590 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,797 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 28,294 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,581 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 56,804 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,681 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 63,016 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 722 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,216 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,881 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,341 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,347 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 28,796 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,712 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 15,105 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 9,678 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,985 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 46,899 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 8,652 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,969 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 10,018 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,539 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 13,082 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 2,297 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 10,882 | 0.6% |