Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.7M | 22,433 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,579 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 5,359 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,085 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,312 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 45,913 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 8,952 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $1.9M | 17,867 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,938 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,796 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,444 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 20,665 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 7,260 | 0.3% |
| Ishares Inc(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,526 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 36,490 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 38,722 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,981 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,226 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,623 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,773 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,373 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,745 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5M | 13,620 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,503 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 15,393 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,813 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 17,066 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,378 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 60,405 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.7M | 121,604 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 6,148 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 26,288 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,746 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 37,908 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.1M | 23,635 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.1M | 96,393 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,571 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,082 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 103,731 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 36,092 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,592 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 59,557 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 22,772 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 25,252 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,733 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 33,089 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.0M | 200,148 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 38,346 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.2M | 103,108 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,658 | 0.6% |