Q4 2023 Holdings
Filed 2024-01-17 | 112 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 108,864 | 9.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $19.9M | 637,531 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.6M | 234,122 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 188,137 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 263,444 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2M | 169,799 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.9M | 1,042,698 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 156,398 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,310 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 118,265 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 69,050 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 57,027 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,088 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 5,307 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,112 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 48,060 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 36,892 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 20,137 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,684 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 106,873 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,182 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1M | 30,228 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 58,214 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.7M | 332,174 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,845 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 17,356 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 35,017 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 66,337 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0M | 504,992 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,248 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,956 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 21,154 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 18,205 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 71,229 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,389 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 90,500 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,514 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,435 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,986 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 26,535 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 9,049 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 53,180 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1M | 191,174 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,958 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1M | 62,857 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,750 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 41,573 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 13,313 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,973 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,624 | 0.8% |