Q4 2023 Holdings
Filed 2024-02-12 | 102 holdings | $702.9M | 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 | $151.0M | 317,738 | 21.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.8M | 167,668 | 8.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.5M | 763,136 | 8.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.3M | 459,297 | 5.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.4M | 411,182 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.3M | 365,104 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 60,055 | 3.0% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $19.1M | 732,468 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 93,968 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.4M | 237,117 | 2.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $17.0M | 102,570 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4M | 112,783 | 2.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.2M | 86,832 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.3M | 196,523 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8M | 191,170 | 2.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $13.7M | 78,494 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 85,143 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.2M | 90,122 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8M | 79,178 | 1.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.6M | 143,009 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8M | 1,407 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 58,745 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 12,974 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.6M | 12,155 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5M | 12,010 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 23,831 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 72,044 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.0M | 120,000 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3M | 21,275 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 21,260 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,935 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 30,375 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 37,360 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,859 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,201 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5M | 16,150 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 23,471 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,535 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.2M | 26,165 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2M | 57,192 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.0M | 4,945 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,644 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 13,153 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,448 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,626 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 17,845 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,947 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 34,082 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 10,220 | 0.2% |