Q3 2023 Holdings
Filed 2023-10-13 | 196 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 73,174 | 10.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6M | 234,216 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 25,851 | 3.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.4M | 74,288 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,566 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,833 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 29,960 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1M | 167,934 | 2.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.4M | 114,596 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 152,892 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 36,733 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 32,333 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,814 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 92,347 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 27,294 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,617 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.2M | 174,325 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.1M | 181,444 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 6,986 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 95,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,761 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 29,754 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,393 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7M | 6,694 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,741 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 211,040 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 11,163 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,181 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 31,837 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 25,349 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 8,407 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,957 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,312 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,174 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,493 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 16,089 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,630 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 4,086 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 10,764 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 7,322 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,246 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,961 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 9,232 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,348 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,023 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.5M | 50,165 | 0.5% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.5M | 24,247 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,797 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,277 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.5M | 8,759 | 0.5% |