Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $472.4K | 18,792 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $474.6K | 2,015 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $474.6K | 8,795 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $474.9K | 27,708 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487.4K | 7,124 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $489.1K | 4,961 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $493.4K | 2,171 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $496.3K | 33,623 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $497.4K | 4,961 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $499.4K | 6,591 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $500.4K | 10,862 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $501.7K | 8,571 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $502.2K | 1,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $509.7K | 628 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $511.7K | 25,623 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $513.7K | 11,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $514.3K | 6,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $514.6K | 225 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $514.9K | 9,882 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $525.2K | 3,809 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $526.1K | 10,369 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $528.7K | 15,577 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $530.3K | 6,796 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $531.6K | 5,042 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $537.8K | 4,187 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $538.5K | 8,181 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $546.6K | 4,998 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $552.9K | 4,067 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $552.9K | 3,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $556.8K | 1,089 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $561.3K | 3,009 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $562.9K | 5,731 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $566.2K | 2,447 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $574.2K | 6,809 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $574.5K | 4,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $576.2K | 11,970 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $577.2K | 6,135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $577.4K | 2,911 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $579.7K | 3,094 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $582.0K | 14,966 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $582.4K | 1,235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $582.7K | 4,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584.0K | 13,317 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $585.2K | 1,885 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $591.9K | 488 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $592.6K | 2,364 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $595.3K | 2,634 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $595.9K | 1,287 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $601.6K | 12,832 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $607.4K | 2,702 | 0.0% |