Q4 2023 Holdings
Filed 2024-02-14 | 393 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.9M | 195,521 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.6M | 164,652 | 10.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.0M | 176,642 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 130,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,470 | 2.8% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $18.7M | 808,772 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 121,877 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 307,615 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.8M | 321,773 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 11,367 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 20,084 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 123,818 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 40,020 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 60,847 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 28,866 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 102,464 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 28,143 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 91,741 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 58,469 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.6M | 84,165 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 198,122 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.4M | 82,519 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 57,212 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.9M | 77,302 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 28,323 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,327 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 96,314 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 56,945 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 19,310 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 134,922 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,143 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 23,635 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 82,762 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,375 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 26,432 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,398 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 9,869 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 38,277 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 24,779 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 53,251 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4M | 12,715 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 39,097 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 36,845 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 6,321 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,670 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.1M | 55,232 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 12,562 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 9,720 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,371 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,570 | 0.7% |