Q4 2023 Holdings
Filed 2024-01-24 | 319 holdings | $650.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 15,660 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,552 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5M | 23,842 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,181 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.5M | 24,084 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5M | 30,716 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 80,594 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,298 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 35,379 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,746 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,757 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,793 | 0.3% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,892 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 32,548 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 7,175 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,231 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,333 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,485 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 17,492 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 33,451 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 5,134 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.8M | 61,238 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 10,463 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,136 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,880 | 0.3% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.9M | 22,433 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,325 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,390 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,213 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,156 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,632 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 66,149 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,632 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,390 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,012 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,464 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,427 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 6,560 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,528 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3M | 45,270 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 14,484 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 39,572 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 20,665 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.4M | 17,077 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $2.5M | 16,991 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,773 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6M | 50,413 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,724 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,701 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,992 | 0.4% |