Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $19.0M | 728,529 | 23.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.4M | 193,527 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,907 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,587 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,103 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,848 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,238 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,871 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,240 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,004 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,139 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,874 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,504 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,745 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,152 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,305 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,685 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,439 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959.9K | 5,643 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $847.8K | 2,875 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $805.4K | 1,028 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $791.1K | 12,848 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $768.2K | 9,861 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $743.9K | 2,880 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $740.0K | 4,694 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $721.3K | 1,472 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $716.5K | 21,279 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $691.9K | 2,236 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.9K | 1,153 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $681.2K | 3,311 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.9K | 2,724 | 0.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $612.2K | 26,038 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $600.8K | 1,855 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $599.8K | 2,667 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $592.7K | 5,106 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.6K | 3,401 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548.7K | 1,127 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $548.0K | 9,512 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $543.6K | 6,370 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.7K | 1,169 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $484.4K | 3,484 | 0.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $477.8K | 23,582 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $477.2K | 3,580 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $469.0K | 829 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $435.2K | 1,088 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $428.7K | 5,544 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $421.6K | 1,557 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416.7K | 785 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $411.9K | 2,656 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $397.2K | 4,807 | 0.5% |