Q4 2023 Holdings
Filed 2024-01-25 | 145 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9M | 266,745 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7M | 141,030 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 150,143 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 124,369 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,164 | 2.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2M | 324,002 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 25,629 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,766 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 162,317 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 13,365 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 23,720 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 25,091 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 45,128 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 12,794 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 37,174 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 25,375 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 7,050 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5M | 13,964 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 14,448 | 1.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5M | 369,184 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 23,018 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 23,145 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 33,776 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 112,103 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,637 | 1.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.3M | 19,853 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 26,255 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 30,552 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,197 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 67,582 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 32,021 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 85,640 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 11,457 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 3,763 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,855 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,608 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0M | 28,746 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 16,488 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 39,620 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 6,349 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 50,004 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.5M | 286,129 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 35,732 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 2,042 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 23,635 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9M | 9,841 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 50,279 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 51,044 | 0.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.7M | 162,958 | 0.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7M | 180,182 | 0.6% |