Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $344.3K | 10,379 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $348.1K | 3,851 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $348.7K | 2,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356.3K | 3,788 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357.2K | 3,862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362.5K | 2,860 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.6K | 719 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $367.7K | 33,766 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $369.9K | 1,623 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $379.3K | 13,854 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $394.6K | 2,407 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404.3K | 13,038 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410.4K | 4,886 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $414.6K | 5,516 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $416.1K | 2,052 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426.4K | 6,626 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.0K | 1,087 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $428.4K | 17,696 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $431.8K | 5,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.7K | 3,941 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $440.0K | 2,823 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $446.6K | 4,756 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $447.9K | 2,676 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $449.7K | 5,506 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $451.3K | 4,193 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.7K | 1,666 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $454.3K | 1,603 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $455.9K | 937 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $463.2K | 3,992 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $465.3K | 11,878 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $468.0K | 4,829 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $469.2K | 5,299 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473.1K | 1,036 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $495.3K | 3,352 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $501.9K | 16,339 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $504.9K | 7,338 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $519.4K | 5,856 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530.7K | 9,144 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $552.9K | 39,947 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $560.9K | 38,738 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562.2K | 2,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.6K | 17,638 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $574.9K | 3,464 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.7K | 2,715 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $577.2K | 4,185 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $578.8K | 1,261 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $585.2K | 12,448 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.7K | 7,807 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $587.7K | 68,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.4K | 3,508 | 0.1% |