Q4 2023 Holdings
Filed 2024-02-05 | 67 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1 3 MO | 78468R663 | $19.4M | 212,527 | 9.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.1M | 623,084 | 6.1% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $11.6M | 251,301 | 5.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.7M | 184,090 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.8M | 315,696 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.8M | 353,881 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 319,779 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 301,994 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 21,857 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,772 | 2.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4M | 184,680 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3M | 35,554 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 25,161 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,569 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 30,586 | 2.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 79,243 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 207,781 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,469 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,441 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 180,207 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,183 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 43,936 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 7,660 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,364 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7M | 118,325 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 29,688 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,967 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 33,504 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,965 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 12,348 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,511 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 122,146 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 15,480 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0M | 27,155 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 5,881 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 33,462 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,783 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 13,584 | 0.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 17,042 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,371 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 70,536 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 24,681 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.5M | 68,388 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 25,831 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 923 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3M | 39,346 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2M | 24,964 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 41,919 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 32,466 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 31,700 | 0.6% |