Q3 2023 Holdings
Filed 2023-10-20 | 158 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $0 | 1,200,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203.8K | 1,266 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $214.5K | 4,850 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.7K | 1,031 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $215.4K | 6,403 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.7K | 2,809 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $231.1K | 2,469 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $231.5K | 4,242 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $232.6K | 2,888 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $234.6K | 1,908 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $237.5K | 15,812 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $240.6K | 7,758 | 0.2% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $255.8K | 10,072 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.1K | 1,797 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $265.6K | 701 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $265.7K | 1,705 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.4K | 498 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $267.9K | 10,497 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $268.1K | 646 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.1K | 2,244 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $285.2K | 1,783 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $285.2K | 4,851 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $289.4K | 5,346 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.4K | 9,053 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $298.6K | 7,615 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $306.2K | 2,161 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310.3K | 1,641 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.5K | 816 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $322.8K | 4,296 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $329.7K | 3,794 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337.4K | 1,099 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $338.0K | 4,670 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $340.6K | 2,601 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.9K | 957 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $344.2K | 10,934 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $346.6K | 10,449 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $357.6K | 7,614 | 0.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $367.2K | 12,023 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.6K | 1,464 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.6K | 984 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.1K | 913 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $395.6K | 910 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.9K | 1,590 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $398.5K | 15,724 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $402.3K | 5,847 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $411.0K | 8,159 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415.1K | 5,866 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $415.7K | 282 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427.5K | 4,730 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.0K | 2,611 | 0.3% |