Q4 2023 Holdings
Filed 2024-02-12 | 102 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $35.7K | 11,693 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $37.8K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.4K | 1,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.0K | 2,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215.8K | 989 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $226.2K | 2,519 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.5K | 992 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $238.1K | 2,805 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $239.2K | 2,470 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245.2K | 1,274 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $264.9K | 2,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $271.8K | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298.0K | 1,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311.9K | 5,292 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $318.1K | 3,523 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $328.4K | 57,015 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.5K | 5,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $376.0K | 1,672 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $403.5K | 1,554 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $450.8K | 2,230 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $513.7K | 13,550 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $518.0K | 4,771 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.3K | 3,390 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $587.1K | 6,575 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $603.3K | 1,001 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $616.2K | 20,032 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $625.4K | 3,045 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643.2K | 1,833 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $683.4K | 7,421 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $728.7K | 1,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $786.5K | 4,631 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $793.2K | 8,679 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $804.4K | 4,868 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.9K | 2,826 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $853.4K | 2,084 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $865.4K | 6,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $894.4K | 9,534 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $909.9K | 6,570 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $922.3K | 21,690 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $967.0K | 20,187 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $991.1K | 3,779 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,542 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,885 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0M | 9,490 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 14,315 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,543 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,404 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,087 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 25,503 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,000 | 0.2% |