Q4 2023 Holdings
Filed 2024-02-14 | 78 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 66,774 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 338,597 | 5.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.7M | 70,916 | 5.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.7M | 111,044 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,991 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 28,722 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 24,240 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 64,886 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 149,195 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.0M | 139,239 | 4.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.8M | 134,806 | 2.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $4.8M | 95,938 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 78,062 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 16,546 | 1.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.6M | 71,675 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 14,033 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 22,024 | 1.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.1M | 64,969 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,348 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.9M | 60,470 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,659 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 18,588 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,257 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,076 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2M | 39,614 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,231 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1M | 17,866 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,600 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,715 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,629 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 37,207 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 29,557 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,301 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,577 | 0.8% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.9M | 91,011 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,141 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8M | 6,546 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 37,035 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,256 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,112 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,271 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,079 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 19,540 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 16,238 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,167 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7M | 54,086 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 14,951 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.6M | 42,597 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 31,986 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 7,034 | 0.6% |