CIK: 0001407382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $702,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 317,738 | $151,024 | 21.5% | $238.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,668 | $59,800 | 8.5% | $320.17 | +9.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 763,136 | $57,502 | 8.2% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 459,297 | $39,288 | 5.6% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 411,182 | $26,373 | 3.8% | $54.44 | — | MSCI JPN ETF NEW | 46434g822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,104 | $21,297 | 3.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 60,055 | $21,257 | 3.0% | $250.10 | +29.3% | CL A | 30303M102 |
| GSPY | TIDAL ETF TR | 732,468 | $19,095 | 2.7% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| IWM | ISHARES TR | 93,968 | $18,860 | 2.7% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 237,117 | $18,431 | 2.6% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| BBH | VANECK ETF TRUST | 102,570 | $16,956 | 2.4% | $159.36 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 112,783 | $15,381 | 2.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 86,832 | $15,236 | 2.2% | $147.16 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 196,523 | $14,279 | 2.0% | $63.98 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 191,170 | $13,770 | 2.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 78,494 | $13,726 | 2.0% | $197.95 | — | SEMICONDUCTOR ET | 92189F676 |
| DHI | D R HORTON INC | 85,143 | $12,940 | 1.8% | $83.34 | +44.6% | COM | 23331A109 |
| IBB | ISHARES TR | 90,122 | $12,243 | 1.7% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| LEN | LENNAR CORP | 79,178 | $11,801 | 1.7% | $84.95 | +37.6% | CL A | 526057104 |
| — | VANECK ETF TRUST | 143,009 | $11,636 | 1.7% | $78.75 | — | PHARMACEUTCL ETF | 92189f692 |
| NVR | NVR INC | 1,407 | $9,850 | 1.4% | $5095.14 | +21.1% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 58,745 | $8,206 | 1.2% | $111.30 | +19.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 12,974 | $7,440 | 1.1% | $121.06 | +282.2% | COM | 911363109 |
| MSFT | MICROSOFT CORPORATION | 12,155 | $4,571 | 0.7% | $123.24 | +184.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,010 | $4,526 | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,831 | $4,061 | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,044 | $4,045 | 0.6% | $45.94 | — | ALLWRLD EX US | 922042775 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 120,000 | $4,036 | 0.6% | $56.55 | — | S&P500 EQL MAT | 46137V316 |
| JNJ | JOHNSON AND JOHNSON | 21,275 | $3,335 | 0.5% | $71.53 | +100.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3,292 | 0.5% | $49.91 | +140.3% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $3,221 | 0.5% | $78.51 | +84.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 30,375 | $2,956 | 0.4% | $41.73 | +111.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 12,000 | $2,847 | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 37,360 | $2,772 | 0.4% | $59.10 | +22.1% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2,651 | 0.4% | $59.17 | +126.9% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $2,639 | 0.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WAL-MART STORES INC | 16,150 | $2,546 | 0.4% | $22.93 | +125.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 23,471 | $2,366 | 0.3% | $32.61 | +193.5% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 49,535 | $2,172 | 0.3% | $33.84 | +18.5% | CL A | 20030N101 |
| MDT | MEDTRONIC INC | 26,165 | $2,155 | 0.3% | $59.46 | +20.2% | COM | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 57,192 | $2,150 | 0.3% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & COMPANY | 4,945 | $1,977 | 0.3% | $69.08 | +428.6% | COM | 244199105 |
| AAPL | APPLE INC | 9,644 | $1,857 | 0.3% | $88.56 | +106.4% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1,814 | 0.3% | $89.80 | +40.6% | COM | 74834L100 |
| VAW | VANGUARD WORLD FDS | 9,448 | $1,795 | 0.3% | $189.94 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,777 | 0.3% | $63.50 | +75.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1,751 | 0.2% | $57.17 | +41.2% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,947 | $1,727 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO NEW | 34,082 | $1,678 | 0.2% | $29.08 | +41.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 10,220 | $1,524 | 0.2% | $71.30 | +93.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,472 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 5,098 | $1,468 | 0.2% | $73.34 | +247.8% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,451 | 0.2% | $176.90 | +28.8% | CL A | 21036P108 |
| COWZ | PACER FDS TR | 25,503 | $1,326 | 0.2% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| BDX | BECTON DICKINSON & CO | 5,087 | $1,240 | 0.2% | $110.90 | +113.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 3,404 | $1,180 | 0.2% | $113.44 | +158.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,543 | $1,112 | 0.2% | $33.40 | +219.5% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $1,063 | 0.2% | $62.49 | +24.4% | ORD | G0450A105 |
| MMM | 3M COMPANY | 9,490 | $1,037 | 0.1% | $79.91 | -5.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $1,018 | 0.1% | $49.85 | +356.0% | COM | 452308109 |
| DOV | DOVER CORP | 6,542 | $1,006 | 0.1% | $39.99 | +241.8% | COM | 260003108 |
| IWB | ISHARES TR | 3,779 | $991 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,187 | $967 | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| AMLP | ALPS ETF TR | 21,690 | $922 | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GPC | GENUINE PARTS CO | 6,570 | $910 | 0.1% | $54.12 | +137.4% | COM | 372460105 |
| TJX | TJX COS INC NEW | 9,534 | $894 | 0.1% | $41.67 | +109.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,500 | $865 | 0.1% | $63.79 | +74.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 2,084 | $853 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,826 | $838 | 0.1% | $91.17 | +183.7% | COM | 580135101 |
| IWD | ISHARES TR | 4,868 | $804 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 8,679 | $793 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 4,631 | $787 | 0.1% | $56.00 | +174.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,250 | $729 | 0.1% | $141.36 | +306.8% | COM | 532457108 |
| CCK | CROWN HOLDINGS INC | 7,421 | $683 | 0.1% | $49.72 | +66.5% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $643 | 0.1% | $98.18 | +218.5% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $625 | 0.1% | $64.28 | +198.3% | COM | 03073E105 |
| ONIT | OCWEN FINL CORP | 20,032 | $616 | 0.1% | $30.07 | -14.9% | COM NEW | 675746606 |
| CTAS | CINTAS CORP | 1,001 | $603 | 0.1% | $24.76 | +432.0% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 6,575 | $587 | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,390 | $525 | 0.1% | $31.70 | +328.2% | COM | 00287Y109 |
| NKE | NIKE INC | 4,771 | $518 | 0.1% | $44.22 | +132.9% | CL B | 654106103 |
| GDXJ | VANECK ETF TRUST | 13,550 | $514 | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 2,230 | $451 | 0.1% | $81.06 | +121.4% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $404 | 0.1% | $107.02 | +118.9% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $376 | 0.1% | $107.71 | +115.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $336 | 0.0% | $17.13 | +200.9% | COM | 14448C104 |
| — | AEGON LTD | 57,015 | $328 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| DIS | WALT DISNEY COMPANY | 3,523 | $318 | 0.0% | $109.93 | -21.6% | COM | 254687106 |
| KO | COCA COLA CO | 5,292 | $312 | 0.0% | $27.80 | +91.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $298 | 0.0% | $118.94 | +19.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $272 | 0.0% | $22.52 | +88.3% | COM | 25179M103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $265 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| XLK | SELECT SECTOR SPDR TR | 1,274 | $245 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 2,470 | $239 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 2,805 | $238 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 992 | $229 | 0.0% | $173.71 | +21.1% | COM | 235851102 |
| AVUV | AMERICAN CENTY ETF TR | 2,519 | $226 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 989 | $216 | 0.0% | $163.53 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,100 | $210 | 0.0% | $96.34 | +1.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,448 | $209 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $38 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| CDXS | CODEXIS INC | 11,693 | $36 | 0.0% | $32.89 | -93.5% | COM | 192005106 |