Q3 2023 Holdings
Filed 2023-11-15 | 63 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $224.9K | 659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.5K | 1,145 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.7K | 2,591 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.7K | 599 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $330.4K | 2,675 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $366.0K | 1,211 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.8K | 5,124 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $418.0K | 1,612 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $523.8K | 10,601 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $563.1K | 3,820 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.1K | 3,840 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.6K | 3,684 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $661.8K | 19,487 | 0.4% |
| V2x Inc(VVX) | COM | 92242T101 | $664.1K | 12,855 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,530 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,415 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 12,083 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,028 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,682 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 13,005 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,720 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,130 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 18,297 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.5M | 42,630 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,242 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5M | 51,410 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,925 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 37,641 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,751 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,517 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 22,979 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,740 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 36,676 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 6,235 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,386 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,414 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,449 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,143 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 17,542 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,851 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,750 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 37,172 | 1.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.8M | 36,511 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,864 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,126 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 25,680 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,539 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,257 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,764 | 1.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 59,152 | 1.8% |