Q4 2023 Holdings
Filed 2024-02-06 | 171 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $201.9K | 3,259 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $204.7K | 1,322 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.4K | 788 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $209.8K | 972 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.7K | 3,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $217.3K | 3,952 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $220.5K | 4,607 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225.7K | 6,510 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $226.5K | 8,530 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $227.5K | 6,141 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $230.7K | 1,015 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $235.5K | 1,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $236.8K | 514 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $238.2K | 2,162 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $238.5K | 5,218 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $243.7K | 1,257 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.2K | 1,050 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.5K | 2,357 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.8K | 5,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.1K | 2,699 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260.8K | 7,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.1K | 1,860 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266.0K | 321 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $271.1K | 5,963 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $273.5K | 1,460 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $281.1K | 320 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $286.0K | 4,246 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.4K | 9,981 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.9K | 2,616 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $294.0K | 8,347 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $296.8K | 1,800 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $305.0K | 6,641 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.1K | 3,779 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $307.0K | 3,902 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $309.6K | 6,226 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311.5K | 3,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 3,117 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.9K | 708 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $325.8K | 9,075 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.1K | 6,934 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $333.0K | 10,885 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $338.3K | 1,700 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $343.1K | 5,779 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $343.2K | 1,992 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349.2K | 1,843 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.1K | 1,184 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $351.2K | 5,001 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $355.3K | 10,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.6K | 1,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.5K | 1,050 | 0.1% |