Q4 2023 Holdings
Filed 2024-02-06 | 353 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $818.4K | 8,042 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $820.2K | 8,110 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839.9K | 10,536 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $855.1K | 21,235 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.7K | 2,457 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $874.6K | 5,065 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $875.5K | 10,316 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $927.3K | 7,911 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $946.1K | 23,391 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $960.5K | 10,923 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $968.7K | 26,196 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $987.3K | 196,679 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $994.1K | 32,423 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,359 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0M | 9,700 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.0M | 22,252 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,849 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,312 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,426 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1M | 8,183 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,898 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,375 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 8,078 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 60,074 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 33,722 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 49,438 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 100,974 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 27,023 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,239 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,065 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,216 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,502 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,185 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,441 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,109 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,560 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 12,989 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,872 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.3M | 55,587 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 86,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,287 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 68,638 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,414 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,602 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 9,624 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 21,094 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,961 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 53,001 | 0.2% |