Q4 2023 Holdings
Filed 2024-02-05 | 41 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6M | 139,866 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 39,751 | 11.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.3M | 35,787 | 10.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.2M | 167,212 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 154,309 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 168,221 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 56,635 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 150,934 | 5.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.4M | 128,528 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 108,708 | 3.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.3M | 81,191 | 3.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 27,090 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 77,361 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 65,357 | 1.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.5M | 69,821 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,803 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,571 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,927 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,503 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,989 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,493 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,313 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,631 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,599 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,915 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,916 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,813 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,196 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,172 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,013 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,890 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,188 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,745 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,348 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $920.9K | 9,162 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.7K | 1,440 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418.1K | 2,334 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284.7K | 1,723 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $282.1K | 3,480 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251.4K | 3,093 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $243.7K | 15,650 | 0.1% |