Q4 2023 Holdings
Filed 2024-02-14 | 10827 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnla(VNLA) | COM | 47103U886 | $10.6M | $219,482 | 9.7% |
| VEA(VEA) | COM | 921943858 | $7.7M | $161,163 | 7.0% |
| PGX(PGX) | COM | 46138E511 | $7.1M | $616,719 | 6.5% |
| Srln(SRLN) | COM | 78467V608 | $4.5M | $107,032 | 4.1% |
| Ftls(FTLS) | COM | 33739P103 | $3.8M | $68,194 | 3.5% |
| Xmhq(XMHQ) | COM | 46137V472 | $3.5M | $39,406 | 3.2% |
| IJR(IJR) | COM | 464287804 | $3.2M | $29,861 | 2.9% |
| QAI(QAI) | COM | 45409B107 | $3.1M | $103,894 | 2.9% |
| VGT(VGT) | COM | 92204A702 | $2.5M | $5,116 | 2.3% |
| Aapl(AAPL) | COM | 037833100 | $2.3M | $12,125 | 2.1% |
| MRK(MRK) | COM | 58933Y105 | $1.8M | $16,880 | 1.7% |
| VHT(VHT) | COM | 92204A504 | $1.6M | $6,509 | 1.5% |
| Nflx(NFLX) | COM | 64110L106 | $1.6M | $3,255 | 1.4% |
| AZO(AZO) | COM | 053332102 | $1.6M | $604 | 1.4% |
| Emxc(EMXC) | COM | 46434G764 | $1.5M | $27,257 | 1.4% |
| AN(AN) | COM | 05329W102 | $1.5M | $9,958 | 1.4% |
| Rspn(RSPN) | COM | 46137V324 | $1.5M | $34,646 | 1.4% |
| ETN(ETN) | COM | G29183103 | $1.5M | $6,196 | 1.4% |
| UNH(UNH) | COM | 91324P102 | $1.4M | $2,732 | 1.3% |
| Meta(META) | COM | 30303M102 | $1.4M | $3,931 | 1.3% |
| V(V) | COM | 92826C839 | $1.3M | $4,848 | 1.2% |
| Fcom(FCOM) | COM | 316092873 | $1.2M | $28,030 | 1.1% |
| Msft(MSFT) | COM | 594918104 | $1.2M | $3,171 | 1.1% |
| RIO(RIO) | COM | 767204100 | $1.2M | $15,857 | 1.1% |
| All(ALL) | COM | 020002101 | $1.2M | $8,343 | 1.1% |
| FDX(FDX) | COM | 31428X106 | $1.2M | $4,565 | 1.1% |
| BK(BK) | COM | 064058100 | $1.1M | $21,721 | 1.0% |
| Intc(INTC) | COM | 458140100 | $1.1M | $21,724 | 1.0% |
| NEM(NEM) | COM | 651639106 | $1.0M | $25,315 | 1.0% |
| XLY(XLY) | COM | 81369Y407 | $1.0M | $5,796 | 0.9% |
| Sbux(SBUX) | COM | 855244109 | $954.7K | $9,944 | 0.9% |
| DLN(DLN) | COM | 97717W307 | $890.2K | $13,410 | 0.8% |
| BX(BX) | COM | 09260D107 | $836.2K | $6,387 | 0.8% |
| MO(MO) | COM | 02209S103 | $807.2K | $20,010 | 0.7% |
| CAT(CAT) | COM | 149123101 | $792.1K | $2,679 | 0.7% |
| Amzn(AMZN) | COM | 023135106 | $790.4K | $5,202 | 0.7% |
| SO(SO) | COM | 842587107 | $779.2K | $11,112 | 0.7% |
| XLE(XLE) | COM | 81369Y506 | $776.6K | $9,263 | 0.7% |
| Csco(CSCO) | COM | 17275R102 | $775.6K | $15,352 | 0.7% |
| DIS(DIS) | COM | 254687106 | $764.1K | $8,463 | 0.7% |
| WM(WM) | COM | 94106L109 | $754.9K | $4,215 | 0.7% |
| Avgo(AVGO) | COM | 11135F101 | $734.5K | $658 | 0.7% |
| HAL(HAL) | COM | 406216101 | $724.4K | $20,038 | 0.7% |
| MCD(MCD) | COM | 580135101 | $684.3K | $2,308 | 0.6% |
| PRU(PRU) | COM | 744320102 | $672.9K | $6,488 | 0.6% |
| MGK(MGK) | COM | 921910816 | $658.4K | $2,537 | 0.6% |
| KO(KO) | COM | 191216100 | $642.1K | $10,896 | 0.6% |
| Esgu(ESGU) | COM | 46435G425 | $642.0K | $6,119 | 0.6% |
| LYB(LYB) | COM | N53745100 | $639.4K | $6,725 | 0.6% |
| CCI(CCI) | COM | 22822V101 | $568.7K | $4,937 | 0.5% |