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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 25,120 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,989 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 13,821 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8M | 39,824 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 32,544 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,170 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 36,065 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2M | 139,521 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 11,768 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 22,159 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.3M | 98,892 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 6,007 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 27,026 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,576 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,864 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 116,185 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $3.8M | 49,384 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 61,932 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,803 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,873 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,410 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.0M | 201,894 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 25,237 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,088 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 29,108 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.4M | 219,534 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,103 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.6M | 107,405 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,585 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,432 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 25,531 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.1M | 149,466 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,630 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,355 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $5.2M | 173,584 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4M | 177,531 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,397 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,806 | 0.8% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $5.6M | 132,686 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.7M | 145,665 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 9,684 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 111,364 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 38,143 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 11,486 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 10,565 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.2M | 127,835 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.5M | 223,065 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5M | 142,103 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5M | 96,511 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 42,777 | 1.1% |