Q3 2023 Holdings
Filed 2023-11-13 | 76 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.5M | 422,550 | 61.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,108 | 2.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,431 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,871 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831.9K | 3,458 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $810.9K | 5,790 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $792.1K | 10,137 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $695.1K | 6,372 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641.0K | 8,472 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $617.0K | 1,210 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $526.8K | 3,009 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $526.2K | 579 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.7K | 10,438 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $452.9K | 5,803 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $434.9K | 1,855 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $427.2K | 17,594 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $406.4K | 7,546 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $374.4K | 915 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366.1K | 5,275 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $334.3K | 9,465 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $329.2K | 3,139 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $328.9K | 4,126 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $302.9K | 660 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $294.6K | 8,777 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $285.7K | 194 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $273.6K | 2,638 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271.0K | 1,276 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $270.2K | 3,458 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $269.9K | 148 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.2K | 3,539 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.5K | 2,553 | 0.4% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $252.0K | 12,828 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $248.7K | 916 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.5K | 1,733 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $242.3K | 7,135 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $241.4K | 1,227 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $240.4K | 3,281 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $240.1K | 2,404 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $238.7K | 1,701 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $237.5K | 2,878 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $236.8K | 2,405 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.8K | 1,486 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $223.9K | 1,595 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.7K | 375 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $219.7K | 253 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $219.1K | 3,454 | 0.4% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $219.0K | 24,860 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $214.9K | 7,006 | 0.4% |
| National Instrs Corp | COM | 636518102 | $213.3K | 3,578 | 0.3% |