Q4 2023 Holdings
Filed 2024-01-09 | 305 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $26.4K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $124.8K | 28,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.2K | 11,829 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $178.7K | 10,155 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $200.7K | 3,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202.7K | 3,530 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $205.6K | 2,060 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.6K | 3,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.0K | 391 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $208.6K | 1,522 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $211.7K | 5,454 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $217.6K | 4,606 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $218.2K | 1,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.9K | 570 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $222.0K | 5,751 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $224.4K | 3,350 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 377 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $227.7K | 2,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.2K | 6,079 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $230.4K | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.2K | 3,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.1K | 1,189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $240.8K | 3,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243.1K | 640 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $243.8K | 2,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247.5K | 1,904 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $254.2K | 4,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $256.8K | 2,716 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257.1K | 1,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.7K | 1,851 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.7K | 2,728 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.8K | 3,486 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $272.6K | 1,738 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $275.1K | 3,480 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $276.1K | 4,263 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276.3K | 6,512 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $279.0K | 6,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $279.7K | 2,348 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $280.8K | 7,052 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $283.1K | 1,171 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $284.2K | 5,938 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288.8K | 1,000 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $291.0K | 5,435 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291.9K | 502 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $292.1K | 3,717 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $294.2K | 5,699 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $297.7K | 8,063 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $300.1K | 10,509 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $300.6K | 5,938 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $318.6K | 3,499 | 0.0% |