Q4 2023 Holdings
Filed 2024-02-06 | 328 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $91.6K | 610 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $97.3K | 7,733 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.4K | 176 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $101.6K | 5,111 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $106.0K | 941 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111.2K | 3,023 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116.3K | 618 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $116.9K | 2,305 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.9K | 675 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.9K | 371 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $120.7K | 6,216 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $122.5K | 301 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $127.1K | 2,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127.1K | 2,820 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $142.3K | 2,840 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $142.8K | 500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $143.1K | 905 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $145.1K | 293 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.9K | 438 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164.3K | 3,896 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $175.2K | 6,637 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $192.2K | 918 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $211.2K | 2,926 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.4K | 4,512 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $231.2K | 3,761 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.3K | 1,365 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $235.2K | 3,904 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $242.0K | 1,439 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $253.0K | 5,064 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $256.4K | 3,387 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.3K | 429 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $289.5K | 6,077 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.1K | 2,366 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $306.8K | 7,491 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.0K | 3,138 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.5K | 1,692 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.2K | 716 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.9K | 3,701 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $356.1K | 7,086 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $375.9K | 4,513 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388.0K | 2,220 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $411.4K | 7,899 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.6K | 593 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.9K | 351 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $458.1K | 4,980 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.2K | 1,671 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $468.0K | 7,868 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.2K | 1,298 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.6K | 3,550 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $528.7K | 12,821 | 0.4% |