Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 20,569 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.7M | 419,965 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.8M | 48,979 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,296 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 222,610 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 56,751 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 6,917 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 69,297 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,385 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,924 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 28,507 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,078 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4M | 136,790 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 53,139 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 18,194 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 25,618 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 84,386 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 56,101 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,656 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 100,250 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.8M | 110,998 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 28,254 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1M | 45,869 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 26,642 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 11,602 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 12,373 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 182,641 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,998 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 18,679 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 54,001 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,532 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 116,233 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,352 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 79,880 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 93,021 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $6.0M | 117,384 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 110,900 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,069 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3M | 81,295 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,784 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,990 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6M | 11,395 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,824 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 28,651 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 256,235 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 90,741 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 17,302 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 136,500 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 29,402 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 45,320 | 0.5% |