Q3 2023 Holdings
Filed 2023-11-15 | 133 holdings | $699.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $495.6K | 4,543 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $501.4K | 14,195 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $508.4K | 6,963 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.4K | 1,229 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $539.3K | 5,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.5K | 3,202 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $562.3K | 45,309 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $562.7K | 36,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.7K | 1,118 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $577.2K | 72,695 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $626.2K | 15,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.3K | 4,765 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $636.8K | 39,802 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $645.6K | 4,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $656.6K | 2,173 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $658.1K | 16,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $698.4K | 2,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.9K | 3,130 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $754.6K | 27,560 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $824.2K | 14,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.3K | 7,877 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $844.5K | 14,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $916.6K | 25,782 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $945.7K | $965,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $982.3K | 2,481 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 30,026 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 33,246 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,364 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,838 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 8,415 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,803 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,499 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,974 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,703 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 36,458 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 40,497 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,946 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,733 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5M | 424,719 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,608 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,372 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9M | 86,794 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $5.6M | 106,232 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 66,517 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 187,120 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,586 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 16,189 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.6M | 330,588 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 69,356 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.8M | 121,173 | 1.0% |