Q4 2023 Holdings
Filed 2024-01-18 | 94 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 39,062 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 33,770 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 236,097 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 41,951 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 141,942 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 60,345 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,060 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,335 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,841 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,200 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 68,200 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,080 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,522 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,353 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 22,377 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 19,355 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 5,067 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 24,583 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,421 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 27,514 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 6,152 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,806 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,068 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 48,528 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,835 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,555 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 5,575 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 15,395 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,378 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 14,040 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,774 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 7,363 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 10,092 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,024 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,490 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,007 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,861 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,106 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $986.1K | 2,786 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $931.1K | 29,854 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.1K | 2,876 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $786.2K | 101,841 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730.5K | 4,886 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $692.9K | 14,465 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $654.6K | 3,511 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.5K | 6,075 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.2K | 3,269 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $548.1K | 4,216 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.3% |