Q4 2023 Holdings
Filed 2024-01-30 | 1352 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 113,351 | 16.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 75,818 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 58,063 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 12,953 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 7,586 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,439 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,617 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,568 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,801 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,338 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 41,211 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,013 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,148 | 2.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.8M | 23,302 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,489 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 4,914 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $720.0K | 14,695 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 2,840 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $277.0K | 9,776 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $193.0K | 3,952 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0K | 671 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $155.9K | 2,788,531 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 516 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $114.0K | 44 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.0K | 1,193 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.0K | 1,954 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.6K | 1,514,991 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $103.0K | 1,147 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.0K | 857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.0K | 205,278 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.0K | 895 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $73.6K | 1,599,363 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 980 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $65.0K | 1,210 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.0K | 475 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $53.0K | 3,962 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.9K | 191,049 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.0K | 1,436 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $51.0K | 1,800 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,051 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $50.0K | 611 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $46.6K | 1,972,303 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $46.0K | 1,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 111,960 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $41.1K | 1,755,989 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $37.0K | 478 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 719,760 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.4K | 838,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 176,444 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.2K | 299,624 | 0.0% |