Q3 2023 Holdings
Filed 2023-11-06 | 267 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,807 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 194,979 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,150 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,848 | 2.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.8M | 156,582 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,652 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,212 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 79,166 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,245 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 68,755 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5M | 175,485 | 1.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.2M | 24,075 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,215 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 27,462 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 38,418 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.2M | 56,113 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,045 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,359 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.9M | 38,478 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,095 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,090 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,611 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,370 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 10,176 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,194 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 15,996 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,853 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,421 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,910 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 15,160 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,298 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,809 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,501 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,170 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 45,550 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 13,195 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,975 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 43,550 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 24,013 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,868 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,619 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,241 | 0.5% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1M | 14,391 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,258 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,490 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,815 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 2,037 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 42,280 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,626 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,379 | 0.4% |