Q4 2023 Holdings
Filed 2024-01-12 | 111 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 112,508 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 47,319 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 13,467 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,314 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,605 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0M | 73,137 | 2.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.0M | 151,557 | 2.3% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.0M | 114,416 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,415 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,049 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,566 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 14,377 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,024 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,176 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,932 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,567 | 1.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 17,015 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,517 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,254 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 14,516 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,693 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,869 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 11,807 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 9,060 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 11,814 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $995.6K | 19,109 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $931.9K | 3,134 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.8K | 5,449 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $886.1K | 36,938 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $886.1K | 17,557 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $861.0K | 10,801 | 1.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $841.4K | 12,536 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $835.3K | 10,311 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $820.4K | 5,117 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $816.6K | 4,692 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $794.0K | 7,877 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $787.4K | 3,834 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $782.2K | 1,638 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $780.5K | 14,671 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.2K | 1,332 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $750.9K | 855 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $737.8K | 21,911 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.6K | 1,071 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.5K | 4,430 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.5K | 4,373 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $678.4K | 6,861 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $618.8K | 6,389 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.9K | 1,993 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.4K | 1,182 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $579.5K | 5,265 | 0.7% |