Q4 2023 Holdings
Filed 2024-01-22 | 157 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 91,172 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 125,823 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.9M | 455,789 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 677,448 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.3M | 700,117 | 2.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $16.0M | 305,358 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.8M | 588,231 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 29,486 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.3M | 76,866 | 2.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $13.1M | 883,061 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.0M | 382,975 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.9M | 277,693 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.6M | 366,792 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 81,048 | 1.9% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $11.3M | 456,848 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.2M | 477,273 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 16,580 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 123,779 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 61,582 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 22,203 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.9M | 1,399,707 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.4M | 474,981 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 31,153 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 50,378 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 12,098 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 159,974 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.7M | 159,681 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 12,709 | 1.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.9M | 94,058 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7M | 16,523 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 13,556 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 10,957 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,241 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 3,837 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9M | 101,655 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 18,780 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 25,857 | 1.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.7M | 1,311,543 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,584 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 70,674 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 19,428 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0M | 65,912 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 66,687 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 57,495 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 25,007 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 92,773 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,725 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 14,091 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 90,273 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 92,601 | 0.6% |