Q4 2023 Holdings
Filed 2024-02-20 | 206 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $811.7K | 15,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840.2K | 5,734 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $851.2K | 18,621 | 0.0% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $859.3K | 14,958 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $873.8K | 7,896 | 0.0% |
| Invesco International Div Achi(PID) | INTL DIVI ACHI | 46137V548 | $902.5K | 48,894 | 0.0% |
| Invesco BulletShares 2024 HY C(BSJO) | BULSHS 2024 HY | 46138J833 | $909.2K | 40,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $930.8K | 6,726 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $931.0K | 7,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $944.5K | 12,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.9K | 2,037 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $989.3K | 9,138 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 7,091 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0M | 7,818 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 467 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,402 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 56,717 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,266 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.2M | 5,804 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,761 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,150 | 0.1% |
| Invesco BulletShares 2025 Corp(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 63,387 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,458 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 6,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,533 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 14,057 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 7,348 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,187 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 2,391 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 11,382 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,077 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,690 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,259 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,205 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 43,053 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,325 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 46,752 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 12,047 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,206 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,646 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 17,155 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 26,818 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 35,474 | 0.1% |
| Samsara Inc Cl A(IOT) | COM CL A | 79589L106 | $2.2M | 65,436 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,877 | 0.1% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $2.3M | 11,634 | 0.1% |
| Invesco High Yield Eq Div Achi(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3M | 109,090 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 4,870 | 0.1% |