Q4 2023 Holdings
Filed 2024-01-24 | 319 holdings | $650.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $951.0K | 12,815 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $960.4K | 5,872 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.1K | 6,661 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $982.0K | 6,165 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,886 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,426 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,344 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,952 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,159 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,264 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,093 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,581 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 14,055 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,334 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,013 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,423 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,589 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,863 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,539 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,807 | 0.2% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.1M | 39,375 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.1M | 12,551 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 10,845 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,446 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,283 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,657 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,653 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,836 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,824 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 58,526 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,172 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.3M | 25,144 | 0.2% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | MATERIALS ALPH | 33733E401 | $1.3M | 14,436 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.3M | 27,956 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 13,540 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,736 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,743 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3M | 5,669 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,688 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 36,544 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,895 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,690 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,977 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 30,759 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 13,084 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 37,630 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,533 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.4M | 28,305 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,755 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,660 | 0.2% |