Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 56,884 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 44,663 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.5M | 336,883 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 60,000 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 72,524 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,572 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 7,041 | 0.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.5M | 40,021 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,117 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,421 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,072 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.9M | 41,598 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 21,576 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,895 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,325 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 54,139 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,814 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 10,264 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,258 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 33,200 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.9M | 78,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 31,923 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 136,688 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 82,654 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,315 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 31,904 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 22,673 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 38,194 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 38,739 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3M | 77,839 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 44,394 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 99,251 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,382 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 16,604 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 80,466 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.1M | 468,565 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3M | 70,710 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 15,816 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.7M | 83,064 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 292,927 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 81,715 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 408,549 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 75,561 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4M | 229,478 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 22,225 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 17,335 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 44,156 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 97,671 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 68,245 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,066 | 0.5% |