Q3 2023 Holdings
Filed 2023-11-15 | 53 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,625 | 10.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 24,044 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 46,406 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 87,734 | 7.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8M | 30,238 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 59,699 | 6.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 149,127 | 5.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 90,323 | 5.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8M | 58,356 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,908 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 69,586 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,796 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,400 | 3.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3M | 63,328 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $515.9K | 8,275 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $450.4K | 2,241 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $400.9K | 759 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $379.0K | 19,230 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.0K | 589 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $367.8K | 5,756 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $363.2K | 1,727 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $357.1K | 772 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $352.9K | 1,649 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $350.5K | 3,420 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $349.7K | 910 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $329.3K | 614 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $321.3K | 2,758 | 0.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $320.7K | 22,196 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $315.0K | 1,350 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $310.2K | 1,961 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $309.8K | 2,723 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $306.3K | 2,943 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.8K | 1,682 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $288.0K | 440 | 0.7% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $286.8K | 25,537 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $278.3K | 2,688 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $273.6K | 4,232 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272.2K | 805 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $264.8K | 2,721 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257.0K | 1,546 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254.3K | 7,606 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $246.4K | 23,989 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.4K | 4,879 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233.5K | 1,625 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $225.7K | 4,156 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $210.5K | 1,039 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $166.8K | 25,004 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $139.9K | 2,800 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $53.0K | 562 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $34.9K | 387 | 0.1% |