Q4 2023 Holdings
Filed 2024-02-12 | 92 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,308 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | 145,098 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,626 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,601 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 17,904 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 59,174 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 36,752 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,749 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 21,438 | 3.4% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $7.5M | 77,061 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 168,379 | 3.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.2M | 181,581 | 3.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.2M | 176,095 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 22,903 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 23,830 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5M | 35,731 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $3.8M | 182,963 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,432 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 74,728 | 1.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4M | 65,846 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 20,347 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 16,503 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,213 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,251 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 9,166 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,769 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,489 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 19,585 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 41,283 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 87,490 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 22,599 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,151 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 24,234 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,205 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,750 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,100 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $846.9K | 17,680 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.5K | 2,581 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $780.0K | 3,372 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.8K | 691 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $766.8K | 1,872 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $758.5K | 11,611 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $749.7K | 10,656 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.3K | 7,395 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.7K | 2,691 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629.5K | 1,186 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.5K | 3,425 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559.6K | 6,333 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $538.0K | 7,417 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $532.2K | 5,048 | 0.2% |