Q3 2023 Holdings
Filed 2023-11-13 | 1424 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 113,227 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 75,305 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 56,946 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,734 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,456 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,813 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,640 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,376 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,306 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,710 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 40,343 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,443 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 42,742 | 2.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 22,600 | 2.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 57,223 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,630 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 5,276 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $649.0K | 15,070 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.2K | 2,769,436 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 516 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 671 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $126.0K | 3,495 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $112.0K | 44 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.0K | 1,950 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $100.0K | 1,283 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.8K | 1,488,877 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.9K | 207,006 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 835 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 1,118 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 742 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $75.0K | 6,655 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $72.9K | 1,674,457 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $72.0K | 2,958 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.0K | 980 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.0K | 475 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.0K | 4,436 | 0.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $60.0K | 1,365 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 1,057 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.4K | 206,238 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $44.6K | 1,943,817 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $42.0K | 1,013 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $41.0K | 924 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.2K | 778,782 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $38.4K | 1,714,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 110,868 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9K | 713,272 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.0K | 105 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.0K | 478 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0K | 319 | 0.0% |