Q3 2023 Holdings
Filed 2023-11-09 | 98 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,433 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,862 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,038 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,784 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 20,798 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,669 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,243 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 54,015 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,064 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,061 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,442 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 11,537 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,749 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 3,098 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,345 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 4,137 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,319 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,553 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 7,850 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,723 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 11,536 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,264 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,368 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,278 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 30,049 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 10,976 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 11,144 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,849 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,670 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,046 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $938.8K | 6,034 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $874.1K | 10,077 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $848.6K | 5,337 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $758.5K | 11,201 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $743.2K | 1,509 | 0.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $729.4K | 14,305 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $706.2K | 3,468 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $705.9K | 7,382 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.5K | 5,495 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.3K | 1,348 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $682.3K | 5,119 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.8K | 4,365 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $671.5K | 13,846 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 4,267 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601.0K | 5,584 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $581.8K | 7,968 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $571.9K | 11,397 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $568.8K | 4,077 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $568.3K | 2,145 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $559.5K | 6,167 | 0.6% |