Q4 2023 Holdings
Filed 2024-02-05 | 133 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.4M | 181,765 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 104,384 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 23,080 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,272 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,683 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,234 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 994 | 2.4% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.3M | 27,696 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,490 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 87,522 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,608 | 2.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.1M | 61,629 | 2.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $2.9M | 35,384 | 1.9% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $2.5M | 54,824 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,129 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,140 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,957 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 7,956 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,398 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,337 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,471 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 9,827 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 13,874 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,108 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,304 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,362 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,956 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,265 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,980 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 20,358 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,038 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,508 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,843 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,923 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,289 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,134 | 0.7% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $1.0M | 25,516 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 6,578 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $993.7K | 35,885 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 8,366 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $967.2K | 2,089 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $964.4K | 11,707 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $955.6K | 30,649 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $933.0K | 3,593 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927.6K | 1,762 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.3K | 18,657 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $915.1K | 2,095 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $912.8K | 3,469 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $909.0K | 2,924 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $890.6K | 9,276 | 0.6% |