Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,094 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,869 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,291 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,784 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 4,294 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,520 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,585 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 33,314 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 15,983 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,391 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,131 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.8M | 10,666 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 13,784 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 5,830 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,749 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,350 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 16,758 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,257 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 42,393 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 12,773 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,532 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 21,163 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 29,408 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0M | 13,864 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 26,144 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 584 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 19,991 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 28,905 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,508 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 14,130 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1M | 43,595 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,844 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 69,896 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 43,900 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2M | 60,805 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 33,781 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 18,383 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3M | 31,079 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 138,983 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 13,079 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 11,768 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,130 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 15,506 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 37,282 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,051 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 13,717 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,330 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,301 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 25,890 | 0.2% |