0001744349-24-000002.txt : 20240213
0001744349-24-000002.hdr.sgml : 20240213
20240212173245
ACCESSION NUMBER: 0001744349-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC
CENTRAL INDEX KEY: 0001744349
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18840
FILM NUMBER: 24621526
BUSINESS ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 952-897-5390
MAIL ADDRESS:
STREET 1: 1580 LINCOLN STREET, SUITE 680
CITY: DENVER
STATE: CO
ZIP: 80203
13F-HR
1
primary_doc.xml
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0001744349
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12-31-2023
12-31-2023
Mount Yale Investment Advisors, LLC
1580 LINCOLN STREET, SUITE 680
DENVER
CO
80203
13F HOLDINGS REPORT
028-18840
000137068
801-65068
N
Michael Sabre
Chief Compliance Officer & Chief Operating Officer
9528975390
Michael Sabre
Denver
CO
02-12-2024
0
495
1052360451
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0
GLOBANT S A
COM
L44385109
670390
2817
SH
SOLE
2817
0
0
GLOBUS MED INC
CL A
379577208
747819
14033
SH
SOLE
14033
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3239038
8396
SH
SOLE
8396
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
47675
14147
SH
SOLE
14147
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
203782
8267
SH
SOLE
8267
0
0
GSK PLC
SPONSORED ADR
37733W204
469653
12673
SH
SOLE
12673
0
0
HALLIBURTON CO
COM
406216101
4434944
122682
SH
SOLE
122681
0
0
HASBRO INC
COM
418056107
461023
9029
SH
SOLE
9029
0
0
HCA HEALTHCARE INC
COM
40412C101
1231200
4549
SH
SOLE
4549
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
407425
6071
SH
SOLE
6071
0
0
HEALTHEQUITY INC
COM
42226A107
277466
4185
SH
SOLE
4185
0
0
HEICO CORP NEW
CL A
422806208
565344
3969
SH
SOLE
3969
0
0
HERCULES CAPITAL INC
COM
427096508
2316839
138983
SH
SOLE
138982
0
0
HERSHEY CO
COM
427866108
262344
1407
SH
SOLE
1407
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
142166
15436
SH
SOLE
15436
0
0
HOLOGIC INC
COM
436440101
287300
4021
SH
SOLE
4021
0
0
HOME BANCSHARES INC
COM
436893200
291205
11496
SH
SOLE
11496
0
0
HOME DEPOT INC
COM
437076102
2911164
8400
SH
SOLE
8400
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
701425
22692
SH
SOLE
22692
0
0
HOWMET AEROSPACE INC
COM
443201108
462672
8549
SH
SOLE
8549
0
0
HUBBELL INC
COM
443510607
210186
639
SH
SOLE
639
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
217105
17068
SH
SOLE
17068
0
0
ICICI BANK LIMITED
ADR
45104G104
2879724
120794
SH
SOLE
120794
0
0
ICON PLC
SHS
G4705A100
4706039
16625
SH
SOLE
16625
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
518457
34518
SH
SOLE
34518
0
0
INTEL CORP
COM
458140100
1142914
22745
SH
SOLE
22745
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
442570
3446
SH
SOLE
3446
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3962742
24230
SH
SOLE
24230
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
818586
10110
SH
SOLE
10110
0
0
INTUIT
COM
461202103
1037685
1660
SH
SOLE
1660
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4570905
11162
SH
SOLE
11162
0
0
INVITAE CORP
COM
46185L103
8941
14264
SH
SOLE
14264
0
0
IQVIA HLDGS INC
COM
46266C105
332030
1435
SH
SOLE
1435
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
1006401
18163
SH
SOLE
18163
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6780821
134061
SH
SOLE
134061
0
0
ISHARES SILVER TR
ISHARES
46428Q109
791093
36322
SH
SOLE
36322
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1271241
18645
SH
SOLE
18645
0
0
ISHARES TR
MBS ETF
464288588
4843215
51480
SH
SOLE
51480
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
263812
11337
SH
SOLE
11337
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1154788
11679
SH
SOLE
11679
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2040012
26144
SH
SOLE
26144
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
6121318
41602
SH
SOLE
41602
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1114602
27720
SH
SOLE
27720
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4174027
20796
SH
SOLE
20796
0
0
ISHARES TR
MSCI ACWI ETF
464288257
262465
2579
SH
SOLE
2579
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4792519
29002
SH
SOLE
29002
0
0
ISHARES TR
ESG EAFE ETF
46436E759
440086
6889
SH
SOLE
6889
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
45
4500
SH
Call
SOLE
4500
0
0
ISHARES TR
CORE TOTAL USD
46434V613
5378604
116749
SH
SOLE
116749
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6947614
64181
SH
SOLE
64181
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
468445
5710
SH
SOLE
5710
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3672092
6374
SH
SOLE
6374
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
860772
9454
SH
SOLE
9454
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
459626
5161
SH
SOLE
5161
0
0
ISHARES TR
S&P 100 ETF
464287101
1584679
7094
SH
SOLE
7094
0
0
ISHARES TR
PFD AND INCM SEC
464288687
336384
10785
SH
SOLE
10785
0
0
ISHARES TR
U.S. TECH ETF
464287721
2256472
18383
SH
SOLE
18383
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
140
14000
SH
Call
SOLE
14000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5828870
114202
SH
SOLE
114202
0
0
ISHARES TR
COHEN STEER REIT
464287564
997294
16981
SH
SOLE
16981
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3544140
32692
SH
SOLE
32692
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2821024
35610
SH
SOLE
35610
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3717840
49505
SH
SOLE
49505
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
761983
19136
SH
SOLE
19136
0
0
ISHARES TR
US INFRASTRUC
46435U713
602091
14951
SH
SOLE
14951
0
0
ISHARES TR
EAFE VALUE ETF
464288877
6549856
125717
SH
SOLE
125717
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
598556
5730
SH
SOLE
5730
0
0
ISHARES TR
SHORT TREAS BD
464288679
1760208
15983
SH
SOLE
15983
0
0
ISHARES TR
CORE S&P500 ETF
464287200
50521423
105775
SH
SOLE
105775
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
3664906
34930
SH
SOLE
34930
0
0
ISHARES TR
CORE US AGGBD ET
464287226
902778
9096
SH
SOLE
9096
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1980164
6532
SH
SOLE
6532
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1391552
27572
SH
SOLE
27572
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
4377260
45196
SH
SOLE
45196
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4525305
16328
SH
SOLE
16328
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4017323
53316
SH
SOLE
53316
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3675922
52252
SH
SOLE
52252
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
344302
1980
SH
SOLE
1980
0
0
ISHARES TR
US TREAS BD ETF
46429B267
285351
12385
SH
SOLE
12385
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3209256
59629
SH
SOLE
59629
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
825120
7456
SH
SOLE
7456
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2631118
25003
SH
SOLE
25003
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
225592
2915
SH
SOLE
2915
0
0
ISHARES TR
TIPS BD ETF
464287176
1761839
16391
SH
SOLE
16391
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
207955
4356
SH
SOLE
4356
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
722623
18477
SH
SOLE
18477
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
87035
12523
SH
SOLE
12523
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
11291975
247577
SH
SOLE
247576
0
0
JACOBS SOLUTIONS INC
COM
46982L108
340076
2620
SH
SOLE
2620
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
476762
12329
SH
SOLE
12329
0
0
JOHNSON & JOHNSON
COM
478160104
3294310
21018
SH
SOLE
21018
0
0
JPMORGAN CHASE & CO
COM
46625H100
2602649
15301
SH
SOLE
15301
0
0
JUNIPER NETWORKS INC
COM
48203R104
1241079
42099
SH
SOLE
42099
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
235167
743
SH
SOLE
743
0
0
KELLANOVA
COM
487836108
294076
5260
SH
SOLE
5260
0
0
KENVUE INC
COM
49177J102
234505
10892
SH
SOLE
10892
0
0
KEURIG DR PEPPER INC
COM
49271V100
924120
27735
SH
SOLE
27735
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
691564
4347
SH
SOLE
4347
0
0
KKR & CO INC
COM
48251W104
205468
2480
SH
SOLE
2480
0
0
KLA CORP
COM NEW
482480100
1293974
2226
SH
SOLE
2226
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
260057
12817
SH
SOLE
12817
0
0
KROGER CO
COM
501044101
1937777
42393
SH
SOLE
42393
0
0
LADDER CAP CORP
CL A
505743104
164769
14315
SH
SOLE
14315
0
0
LAM RESEARCH CORP
COM
512807108
333404
426
SH
SOLE
426
0
0
LEIDOS HOLDINGS INC
COM
525327102
829573
7664
SH
SOLE
7664
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
489194
7749
SH
SOLE
7749
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
637593
2932
SH
SOLE
2932
0
0
LINDE PLC
SHS
G54950103
2512044
6116
SH
SOLE
6116
0
0
LITHIA MTRS INC
COM
536797103
590399
1793
SH
SOLE
1793
0
0
LOCKHEED MARTIN CORP
COM
539830109
643882
1421
SH
SOLE
1421
0
0
LOWES COS INC
COM
548661107
661569
2973
SH
SOLE
2973
0
0
LULULEMON ATHLETICA INC
COM
550021109
396250
775
SH
SOLE
775
0
0
MADDEN STEVEN LTD
COM
556269108
270870
6449
SH
SOLE
6449
0
0
MAGNITE INC
COM
55955D100
204723
21919
SH
SOLE
21919
0
0
MARATHON PETE CORP
COM
56585A102
746564
5032
SH
SOLE
5032
0
0
MARKEL GROUP INC
COM
570535104
552341
389
SH
SOLE
389
0
0
MARRIOTT INTL INC NEW
CL A
571903202
336235
1491
SH
SOLE
1491
0
0
MARSH & MCLENNAN COS INC
COM
571748102
306562
1618
SH
SOLE
1618
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1007835
2020
SH
SOLE
2020
0
0
MARVELL TECHNOLOGY INC
COM
573874104
903535
14982
SH
SOLE
14982
0
0
MASCO CORP
COM
574599106
369864
5522
SH
SOLE
5522
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1761973
4131
SH
SOLE
4131
0
0
MATADOR RES CO
COM
576485205
421773
7418
SH
SOLE
7418
0
0
MATCH GROUP INC NEW
COM
57667L107
1045871
28654
SH
SOLE
28654
0
0
MAXIMUS INC
COM
577933104
284474
3392
SH
SOLE
3392
0
0
MCDONALDS CORP
COM
580135101
635750
2144
SH
SOLE
2144
0
0
MCKESSON CORP
COM
58155Q103
943137
2037
SH
SOLE
2037
0
0
MEDTRONIC PLC
SHS
G5960L103
580497
7047
SH
SOLE
7047
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
95069
10718
SH
SOLE
10718
0
0
MERCADOLIBRE INC
COM
58733R102
5192368
3304
SH
SOLE
3304
0
0
MERCK & CO INC
COM
58933Y105
2513042
23051
SH
SOLE
23051
0
0
META PLATFORMS INC
CL A
30303M102
5450276
15398
SH
SOLE
15398
0
0
METLIFE INC
COM
59156R108
780268
11799
SH
SOLE
11799
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1132905
934
SH
SOLE
934
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
270672
6058
SH
SOLE
6058
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1835205
20350
SH
SOLE
20350
0
0
MICRON TECHNOLOGY INC
COM
595112103
933534
10939
SH
SOLE
10939
0
0
MICROSOFT CORP
COM
594918104
14340859
38137
SH
SOLE
38137
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1329259
3679
SH
SOLE
3679
0
0
MONDELEZ INTL INC
CL A
609207105
659729
9109
SH
SOLE
9109
0
0
MONGODB INC
CL A
60937P106
247763
606
SH
SOLE
606
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1014471
1608
SH
SOLE
1608
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
387427
6725
SH
SOLE
6725
0
0
MORGAN STANLEY
COM NEW
617446448
412818
4427
SH
SOLE
4427
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1825220
5830
SH
SOLE
5830
0
0
NASDAQ INC
COM
631103108
1437279
24721
SH
SOLE
24721
0
0
NATERA INC
COM
632307104
1327592
21194
SH
SOLE
21194
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
563590
8289
SH
SOLE
8289
0
0
NETEASE INC
SPONSORED ADS
64110W102
393889
4228
SH
SOLE
4228
0
0
NETFLIX INC
COM
64110L106
1602322
3291
SH
SOLE
3291
0
0
NEWMARKET CORP
COM
651587107
277304
508
SH
SOLE
508
0
0
NEXTERA ENERGY INC
COM
65339F101
8381236
137985
SH
SOLE
137985
0
0
NICE LTD
SPONSORED ADR
653656108
298068
1494
SH
SOLE
1494
0
0
NIKE INC
CL B
654106103
223220
2056
SH
SOLE
2056
0
0
NORDSON CORP
COM
655663102
335483
1270
SH
SOLE
1270
0
0
NORFOLK SOUTHN CORP
COM
655844108
4767973
20171
SH
SOLE
20171
0
0
NORTHERN OIL & GAS INC
COM
665531307
350735
9461
SH
SOLE
9461
0
0
NORTHROP GRUMMAN CORP
COM
666807102
350169
748
SH
SOLE
748
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2614130
25890
SH
SOLE
25890
0
0
NOVO-NORDISK A S
ADR
670100205
6389770
61767
SH
SOLE
61767
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
751398
12716
SH
SOLE
12716
0
0
NVIDIA CORPORATION
COM
67066G104
3728553
7529
SH
SOLE
7529
0
0
NVR INC
COM
62944T105
3752241
536
SH
SOLE
536
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1465890
6382
SH
SOLE
6382
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1174241
2897
SH
SOLE
2897
0
0
OLD NATL BANCORP IND
COM
680033107
435762
25800
SH
SOLE
25800
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
267133
3520
SH
SOLE
3520
0
0
ONTO INNOVATION INC
COM
683344105
256566
1678
SH
SOLE
1678
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
345794
10264
SH
SOLE
10264
0
0
ORACLE CORP
COM
68389X105
7107247
67412
SH
SOLE
67412
0
0
ORANGE
SPONSORED ADR
684060106
387648
33915
SH
SOLE
33915
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
353430
372
SH
SOLE
372
0
0
ORIX CORP
SPONSORED ADR
686330101
638182
6834
SH
SOLE
6834
0
0
OTIS WORLDWIDE CORP
COM
68902V107
228238
2551
SH
SOLE
2551
0
0
PAYCOM SOFTWARE INC
COM
70432V102
429570
2078
SH
SOLE
2078
0
0
PAYPAL HLDGS INC
COM
70450Y103
1418878
23105
SH
SOLE
23105
0
0
PEPSICO INC
COM
713448108
2821457
16612
SH
SOLE
16612
0
0
PERFICIENT INC
COM
71375U101
278221
4227
SH
SOLE
4227
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
338756
24909
SH
SOLE
24909
0
0
PFIZER INC
COM
717081103
506798
17603
SH
SOLE
17603
0
0
PHILIP MORRIS INTL INC
COM
718172109
1536653
16333
SH
SOLE
16333
0
0
PHILLIPS 66
COM
718546104
763025
5731
SH
SOLE
5731
0
0
PINTEREST INC
CL A
72352L106
706686
19079
SH
SOLE
19079
0
0
PIPER SANDLER COMPANIES
COM
724078100
278004
1590
SH
SOLE
1590
0
0
POOL CORP
COM
73278L105
1455805
3651
SH
SOLE
3651
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
291484
12372
SH
SOLE
12372
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
253708
3473
SH
SOLE
3473
0
0
PRIMO WATER CORPORATION
COM
74167P108
282746
18787
SH
SOLE
18787
0
0
PROCTER AND GAMBLE CO
COM
742718109
6387971
43592
SH
SOLE
43592
0
0
PROGRESSIVE CORP
COM
743315103
4108787
25796
SH
SOLE
25796
0
0
PUBLIC STORAGE
COM
74460D109
418830
1373
SH
SOLE
1373
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
433059
7082
SH
SOLE
7082
0
0
Q2 HLDGS INC
COM
74736L109
319194
7353
SH
SOLE
7353
0
0
QUALCOMM INC
COM
747525103
1014131
7012
SH
SOLE
7012
0
0
QUALYS INC
COM
74758T303
1296429
6605
SH
SOLE
6605
0
0
RAYMOND JAMES FINL INC
COM
754730109
1868567
16758
SH
SOLE
16758
0
0
REALTY INCOME CORP
COM
756109104
444660
7744
SH
SOLE
7744
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
428851
22129
SH
SOLE
22129
0
0
RELX PLC
SPONSORED ADR
759530108
627064
15811
SH
SOLE
15811
0
0
REPUBLIC SVCS INC
COM
760759100
420168
2548
SH
SOLE
2548
0
0
RESMED INC
COM
761152107
612864
3563
SH
SOLE
3563
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
502802
6435
SH
SOLE
6435
0
0
ROPER TECHNOLOGIES INC
COM
776696106
558261
1024
SH
SOLE
1024
0
0
ROYAL BK CDA
COM
780087102
454922
4498
SH
SOLE
4498
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1784890
13784
SH
SOLE
13784
0
0
RPM INTL INC
COM
749685103
1000266
8961
SH
SOLE
8961
0
0
RTX CORPORATION
COM
75513EAB7
6547343
77815
SH
SOLE
77815
0
0
S&P GLOBAL INC
COM
78409V104
1875488
4257
SH
SOLE
4257
0
0
SAIA INC
COM
78709Y105
1027626
2345
SH
SOLE
2345
0
0
SALESFORCE INC
COM
79466L302
207881
790
SH
SOLE
790
0
0
SANOFI
SPONSORED ADR
80105N105
1437247
28901
SH
SOLE
28901
0
0
SAP SE
SPON ADR
803054204
1974601
12773
SH
SOLE
12773
0
0
SCHLUMBERGER LTD
COM STK
806857108
940916
18081
SH
SOLE
18081
0
0
SCHWAB CHARLES CORP
COM
808513105
2023270
29408
SH
SOLE
29408
0
0
SEALED AIR CORP NEW
COM
81211K100
1022125
27988
SH
SOLE
27988
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2965941
40819
SH
SOLE
40819
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4464558
32736
SH
SOLE
32737
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4687796
26217
SH
SOLE
26217
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1058260
12372
SH
SOLE
12371
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2719072
32432
SH
SOLE
32431
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5355398
142431
SH
SOLE
142430
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2082045
28905
SH
SOLE
28905
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
928600
14663
SH
SOLE
14663
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11045399
57385
SH
SOLE
57385
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1069485
26697
SH
SOLE
26697
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
3994478
35042
SH
SOLE
35042
0
0
SERVICENOW INC
COM
81762P102
810344
1147
SH
SOLE
1147
0
0
SHELL PLC
SPON ADS
780259305
1825913
27749
SH
SOLE
27749
0
0
SHERWIN WILLIAMS CO
COM
824348106
12947311
41511
SH
SOLE
41511
0
0
SILGAN HLDGS INC
COM
827048109
288509
6376
SH
SOLE
6376
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7285969
51079
SH
SOLE
51079
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
396563
18531
SH
SOLE
18531
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6250090
55596
SH
SOLE
55596
0
0
SM ENERGY CO
COM
78454L100
538053
13896
SH
SOLE
13896
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
340944
12498
SH
SOLE
12498
0
0
SOUTHSTATE CORPORATION
COM
840441109
345035
4086
SH
SOLE
4086
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3807533
19917
SH
SOLE
19917
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2161618
60805
SH
SOLE
60805
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1673091
3520
SH
SOLE
3520
0
0
SPDR SER TR
S&P BIOTECH
78464A870
237422
2659
SH
SOLE
2659
0
0
SPIRE INC
COM
84857L101
209892
3367
SH
SOLE
3367
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2577561
13717
SH
SOLE
13717
0
0
SPS COMM INC
COM
78463M107
942450
4862
SH
SOLE
4862
0
0
SPX TECHNOLOGIES INC
COM
78473E103
320303
3171
SH
SOLE
3171
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1062386
25337
SH
SOLE
25337
0
0
STAG INDL INC
COM
85254J102
321347
8185
SH
SOLE
8185
0
0
STARBUCKS CORP
COM
855244109
1392105
14500
SH
SOLE
14500
0
0
STERIS PLC
SHS USD
G8473T100
3002573
13657
SH
SOLE
13657
0
0
STRATEGY SHS
DAY HAGAN NED
86280R803
286679
8046
SH
SOLE
8046
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
761332
78650
SH
SOLE
78650
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
68548
10201
SH
SOLE
10201
0
0
SUMMIT MATLS INC
CL A
86614U100
279263
7261
SH
SOLE
7261
0
0
SUN CMNTYS INC
COM
866674104
436833
3268
SH
SOLE
3268
0
0
T-MOBILE US INC
COM
872590104
2486077
15506
SH
SOLE
15506
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2079082
19991
SH
SOLE
19991
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1220484
7583
SH
SOLE
7583
0
0
TARGET CORP
COM
87612E106
535926
3763
SH
SOLE
3763
0
0
TC ENERGY CORP
COM
87807B107
762611
19509
SH
SOLE
19509
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1234884
2767
SH
SOLE
2767
0
0
TEMPUR SEALY INTL INC
COM
88023U101
215246
4223
SH
SOLE
4223
0
0
TESLA INC
COM
88160R101
3292360
13250
SH
SOLE
13250
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
231150
147
SH
SOLE
147
0
0
TEXAS ROADHOUSE INC
COM
882681109
316576
2590
SH
SOLE
2590
0
0
THE CIGNA GROUP
COM
125523100
519845
1736
SH
SOLE
1736
0
0
THE TRADE DESK INC
COM CL A
88339J105
536606
7457
SH
SOLE
7457
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
894912
1686
SH
SOLE
1686
0
0
THOMSON REUTERS CORP.
COM
884903808
2027252
13864
SH
SOLE
13864
0
0
TILRAY BRANDS INC
COM
88688T100
25300
11000
SH
SOLE
11000
0
0
TJX COS INC NEW
COM
872540109
1985295
21163
SH
SOLE
21163
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1480878
21978
SH
SOLE
21978
0
0
TRACTOR SUPPLY CO
COM
892356106
741423
3448
SH
SOLE
3448
0
0
TRANSDIGM GROUP INC
COM
893641100
967319
956
SH
SOLE
956
0
0
TRANSMEDICS GROUP INC
COM
89377M109
388020
4916
SH
SOLE
4916
0
0
TRAVELERS COMPANIES INC
COM
89417E109
746751
3920
SH
SOLE
3920
0
0
TRICO BANCSHARES
COM
896095106
5203349
121093
SH
SOLE
121093
0
0
TTM TECHNOLOGIES INC
COM
87305R109
177262
11212
SH
SOLE
11212
0
0
TYSON FOODS INC
CL A
902494103
3929278
73103
SH
SOLE
73103
0
0
UBER TECHNOLOGIES INC
COM
90353T100
627521
10192
SH
SOLE
10192
0
0
UBS GROUP AG
SHS
H42097107
2159796
69896
SH
SOLE
69896
0
0
ULTA BEAUTY INC
COM
90384S303
1064748
2173
SH
SOLE
2173
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
586103
108137
SH
SOLE
108137
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1347637
27798
SH
SOLE
27798
0
0
UNION PAC CORP
COM
907818108
837743
3411
SH
SOLE
3411
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
962904
6124
SH
SOLE
6124
0
0
UNITED RENTALS INC
COM
911363109
2953113
5150
SH
SOLE
5150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4591622
8722
SH
SOLE
8722
0
0
US BANCORP DEL
COM NEW
902973304
336676
7779
SH
SOLE
7779
0
0
US FOODS HLDG CORP
COM
912008109
469903
10348
SH
SOLE
10348
0
0
VALVOLINE INC
COM
92047W101
626609
16674
SH
SOLE
16674
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
304063
696
SH
SOLE
696
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
507093
1631
SH
SOLE
1631
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
358357
2397
SH
SOLE
2397
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1119698
6571
SH
SOLE
6571
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7455729
66790
SH
SOLE
66790
0
0
VAXCYTE INC
COM
92243G108
515462
8208
SH
SOLE
8208
0
0
VERISIGN INC
COM
92343E102
395855
1922
SH
SOLE
1922
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
389276
10326
SH
SOLE
10326
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
625544
13024
SH
SOLE
13024
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
499322
28115
SH
SOLE
28115
0
0
VISA INC
COM CL A
92826C839
3656922
14046
SH
SOLE
14046
0
0
WABTEC
COM
929740108
672850
5302
SH
SOLE
5302
0
0
WALMART INC
COM
931142103
810636
5142
SH
SOLE
5142
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
187804
16503
SH
SOLE
16503
0
0
WASTE CONNECTIONS INC
COM
94106B101
2109114
14130
SH
SOLE
14130
0
0
WASTE MGMT INC DEL
COM
94106L109
465399
2599
SH
SOLE
2599
0
0
WATERS CORP
COM
941848103
204452
621
SH
SOLE
621
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
832323
3995
SH
SOLE
3995
0
0
WELLS FARGO CO NEW
COM
949746101
2160737
43900
SH
SOLE
43899
0
0
WESCO INTL INC
COM
95082P105
392621
2258
SH
SOLE
2258
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
777851
2209
SH
SOLE
2209
0
0
WILLIAMS COS INC
COM
969457100
1472616
42280
SH
SOLE
42280
0
0
WILLIAMS SONOMA INC
COM
969904101
387619
1921
SH
SOLE
1921
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
370552
8327
SH
SOLE
8327
0
0
WINTRUST FINL CORP
COM
97650W108
426412
4597
SH
SOLE
4597
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
449326
80669
SH
SOLE
80669
0
0
WORKDAY INC
CL A
98138H101
802782
2908
SH
SOLE
2908
0
0
WORKIVA INC
COM CL A
98139A105
231895
2284
SH
SOLE
2284
0
0
YUM BRANDS INC
COM
988498101
468702
3587
SH
SOLE
3587
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
585746
2143
SH
SOLE
2143
0
0
ZOETIS INC
CL A
98978V103
785182
3978
SH
SOLE
3978
0
0