0001913043-24-000001.txt : 20240422 0001913043-24-000001.hdr.sgml : 20240422 20240422160245 ACCESSION NUMBER: 0001913043-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nilsine Partners, LLC CENTRAL INDEX KEY: 0001913043 ORGANIZATION NAME: IRS NUMBER: 871817179 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23218 FILM NUMBER: 24861144 BUSINESS ADDRESS: STREET 1: 5675 DTC BOULEVARD STREET 2: SUITE 175 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-529-5800 MAIL ADDRESS: STREET 1: 5675 DTC BOULEVARD STREET 2: SUITE 175 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001913043 XXXXXXXX 03-31-2024 03-31-2024 Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175 GREENWOOD VILLAGE CO 80111
13F HOLDINGS REPORT 028-23218 N
Teresa Friess Chief Compliance Officer 303-529-5808 Teresa Friess Greenwood Village CO 04-22-2024 0 331 732419177 false
INFORMATION TABLE 2 np-2024q113f.xml ABBOTT LABS COM 002824100 1983481 17451 SH SOLE 0 0 17451 ABBVIE INC COM 00287Y109 1484297 8151 SH SOLE 0 0 8151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1168769 3372 SH SOLE 0 0 3372 ACM RESH INC COM CL A 00108J109 3875183 132985 SH SOLE 0 0 132985 ADOBE SYSTEMS INCORPORATED COM 00724F101 4381946 8684 SH SOLE 0 0 8684 ADVANCED MICRO DEVICES INC COM 007903107 2773590 15367 SH SOLE 0 0 15367 ADVANSIX INC COM 00773T101 578778 20237 SH SOLE 0 0 20237 AECOM COM 00766T100 1356348 13829 SH SOLE 0 0 13829 AFLAC INC COM 001055102 847524 9871 SH SOLE 0 0 9871 AGILENT TECHNOLOGIES INC COM 00846U101 1438948 9889 SH SOLE 0 0 9889 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 879970 12161 SH SOLE 0 0 12161 ALLEGION PLC ORD SHS G0176J109 735921 5463 SH SOLE 0 0 5463 ALLSTATE CORP COM 020002101 286332 1655 SH SOLE 0 0 1655 ALPHABET INC CAP STK CL A 02079K305 2655161 17592 SH SOLE 0 0 17592 ALPHABET INC CAP STK CL C 02079K107 2503763 16444 SH SOLE 0 0 16444 AMAZON COM INC COM 023135106 15108088 83757 SH SOLE 0 0 83757 AMERICAN CENTY ETF TR US SML CP VALU 025072877 280755 2996 SH SOLE 0 0 2996 AMERICAN ELEC PWR CO INC COM 025537101 375052 4356 SH SOLE 0 0 4356 AMERICAN EXPRESS CO COM 025816109 647323 2843 SH SOLE 0 0 2843 AMERICAN INTL GROUP INC COM NEW 026874784 265153 3392 SH SOLE 0 0 3392 AMERICAN TOWER CORP NEW COM 03027X100 656987 3325 SH SOLE 0 0 3325 AMERISOURCEBERGEN CORP COM 03073E105 3178066 13079 SH SOLE 0 0 13079 ANALOG DEVICES INC COM 032654105 236952 1198 SH SOLE 0 0 1198 AON PLC SHS CL A G0403H108 375769 1126 SH SOLE 0 0 1126 APPLE INC COM 037833100 31873715 185874 SH SOLE 0 0 185874 APPLIED MATLS INC COM 038222105 5297224 25686 SH SOLE 0 0 25686 ARCH CAP GROUP LTD ORD G0450A105 2224476 24064 SH SOLE 0 0 24064 ARCHER DANIELS MIDLAND COM 039483102 305948 4871 SH SOLE 0 0 4871 ARISTA NETWORKS INC COM 040413106 295780 1020 SH SOLE 0 0 1020 ARROW ELECTRS INC COM 042735100 356921 2757 SH SOLE 0 0 2757 ASML HOLDING N V N Y REGISTRY SHS N07059210 492028 507 SH SOLE 0 0 507 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 510496 7535 SH SOLE 0 0 7535 AT&T INC COM 00206R102 973210 55296 SH SOLE 0 0 55296 AUTODESK INC COM 052769106 1328402 5101 SH SOLE 0 0 5101 AUTOMATIC DATA PROCESSING INC COM 053015103 1723705 6902 SH SOLE 0 0 6902 AUTONATION INC COM 05329W102 3948586 23847 SH SOLE 0 0 23847 AVERY DENNISON CORP COM 053611109 509903 2284 SH SOLE 0 0 2284 AVNET INC COM 053807103 439792 8870 SH SOLE 0 0 8870 BANK AMERICA CORP COM 060505104 694603 18318 SH SOLE 0 0 18318 BAXTER INTL INC COM 071813109 227548 5324 SH SOLE 0 0 5324 BELDEN INC COM 077454106 2943794 31787 SH SOLE 0 0 31787 BERKLEY W R CORP COM 084423102 206950 2340 SH SOLE 0 0 2340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7060110 16789 SH SOLE 0 0 16789 BLACKROCK INC COM 09247X101 2022556 2426 SH SOLE 0 0 2426 BLACKSTONE INC COM 09260D107 302414 2302 SH SOLE 0 0 2302 BLOCK INC CL A 852234103 558482 6603 SH SOLE 0 0 6603 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3351317 80041 SH SOLE 0 0 80041 BOEING CO COM 097023105 1999955 10363 SH SOLE 0 0 10363 BOSTON SCIENTIFIC CORP COM 101137107 376900 5503 SH SOLE 0 0 5503 BP PLC SPONSORED ADR ADR 055622104 719202 19087 SH SOLE 0 0 19087 BRISTOL-MYERS SQUIBB CO COM 110122108 528160 9739 SH SOLE 0 0 9739 BROADCOM INC COM 11135F101 15323065 11561 SH SOLE 0 0 11561 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 228829 1117 SH SOLE 0 0 1117 BUILDERS FIRSTSOURCE INC COM 12008R107 8924689 42794 SH SOLE 0 0 42794 BUNGE GLOBAL SA COM SHS H11356104 675504 6589 SH SOLE 0 0 6589 CATERPILLAR INC COM 149123101 3271974 8929 SH SOLE 0 0 8929 CDW CORP COM 12514G108 457079 1787 SH SOLE 0 0 1787 CENTENE CORP DEL COM 15135B101 1006428 12824 SH SOLE 0 0 12824 CHEVRON CORP NEW COM 166764100 1496795 9489 SH SOLE 0 0 9489 CHUBB LIMITED COM H1467J104 2393843 9238 SH SOLE 0 0 9238 CISCO SYS INC COM 17275R102 2221594 44512 SH SOLE 0 0 44512 CITIGROUP INC COM 172967424 756805 11967 SH SOLE 0 0 11967 CLEVELAND-CLIFFS INC NEW COM 185899101 1179274 51859 SH SOLE 0 0 51859 COCA COLA CO COM 191216100 2292537 37472 SH SOLE 0 0 37472 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 254996 3479 SH SOLE 0 0 3479 COINBASE GLOBAL INC COM CL A 19260Q107 1786379 6738 SH SOLE 0 0 6738 COLGATE PALMOLIVE CO COM 194162103 757681 8414 SH SOLE 0 0 8414 COMCAST CORP NEW CL A 20030N101 1777610 41006 SH SOLE 0 0 41006 CONOCOPHILLIPS COM 20825C104 1905000 14967 SH SOLE 0 0 14967 COSTAR GROUP INC COM 22160N109 208463 2158 SH SOLE 0 0 2158 COSTCO WHSL CORP NEW COM 22160K105 9733302 13285 SH SOLE 0 0 13285 CSX CORP COM 126408103 1441838 38895 SH SOLE 0 0 38895 CUMMINS INC COM 231021106 623533 2116 SH SOLE 0 0 2116 CVS HEALTH CORP COM 126650100 733553 9197 SH SOLE 0 0 9197 D R HORTON INC COM 23331A109 3988692 24240 SH SOLE 0 0 24240 DANAHER CORPORATION COM 235851102 486455 1948 SH SOLE 0 0 1948 DAVITA INC COM 23918K108 1523796 11038 SH SOLE 0 0 11038 DEERE & CO COM 244199105 1828614 4452 SH SOLE 0 0 4452 DEVON ENERGY CORP NEW COM 25179M103 461882 9204 SH SOLE 0 0 9204 DIAMONDBACK ENERGY INC COM 25278X109 3532939 17828 SH SOLE 0 0 17828 DICKS SPORTING GOODS INC CO 253393102 4303596 19139 SH SOLE 0 0 19139 DIGITAL RLTY TR INC COM 253868103 203384 1412 SH SOLE 0 0 1412 DISNEY WALT CO COM 254687106 4675361 38210 SH SOLE 0 0 38210 DOLLAR GEN CORP NEW COM 256677105 206155 1321 SH SOLE 0 0 1321 DOLLAR TREE INC COM 256746108 242333 1820 SH SOLE 0 0 1820 DOVER CORP COM 260003108 309905 1749 SH SOLE 0 0 1749 DUKE ENERGY CORP NEW COM NEW 26441C204 658595 6810 SH SOLE 0 0 6810 EATON CORP PLC SHS G29183103 2047116 6547 SH SOLE 0 0 6547 ELEVANCE HEALTH INC COM 036752103 1167844 2252 SH SOLE 0 0 2252 EMERSON ELEC CO COM 291011104 234666 2069 SH SOLE 0 0 2069 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 937115 59575 SH SOLE 0 0 59575 EOG RES INC COM 26875P101 1186867 9284 SH SOLE 0 0 9284 ERICSSON ADR B SEK 10 ADR 294821608 125661 22806 SH SOLE 0 0 22806 EXPEDIA GROUP INC COM NEW 30212P303 769334 5585 SH SOLE 0 0 5585 EXPEDITORS INTL WASH INC COM 302130109 590465 4857 SH SOLE 0 0 4857 EXXON MOBIL CORP COM 30231G102 4560611 39234 SH SOLE 0 0 39234 F N B CORP COM 302520101 168721 11966 SH SOLE 0 0 11966 FACTSET RESH SYS INC COM 303075105 610700 1344 SH SOLE 0 0 1344 FIDELITY NATL INFORMATION SVCS COM 31620M106 210078 2832 SH SOLE 0 0 2832 FIRST HORIZON CORPORATION COM 320517105 168568 10946 SH SOLE 0 0 10946 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4273907 213322 SH SOLE 0 0 213322 FIRST TR EXCH TRADED FD III SHRT 33739P830 4568338 230317 SH SOLE 0 0 230317 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1199256 23350 SH SOLE 0 0 23350 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15374996 238235 SH SOLE 0 0 238235 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 205496 1793 SH SOLE 0 0 1793 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16975469 232668 SH SOLE 0 0 232668 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1341390 13138 SH SOLE 0 0 13138 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 210907 3740 SH SOLE 0 0 3740 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 16462526 181826 SH SOLE 0 0 181826 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1058444 42576 SH SOLE 0 0 42576 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9243177 107918 SH SOLE 0 0 107918 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6709091 145187 SH SOLE 0 0 145187 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16338905 79667 SH SOLE 0 0 79667 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7784524 130569 SH SOLE 0 0 130569 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 299874 6215 SH SOLE 0 0 6215 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15761990 82662 SH SOLE 0 0 82662 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1096373 23558 SH SOLE 0 0 23558 FIRST TR VALUE LINE DIVID IN SHS 33734H106 236023 5589 SH SOLE 0 0 5589 FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176 317231 2353 SH SOLE 0 0 2353 FISERV INC COM 337738108 5401756 33799 SH SOLE 0 0 33799 GENERAL DYNAMICS CORP COM 369550108 841255 2978 SH SOLE 0 0 2978 GENERAL ELECTRIC CO COM NEW 369604301 208003 1185 SH SOLE 0 0 1185 GENERAL MLS INC COM 370334104 346072 4946 SH SOLE 0 0 4946 GENERAL MTRS CO COM 37045V100 1080192 23819 SH SOLE 0 0 23819 GENUINE PARTS CO COM 372460105 235029 1517 SH SOLE 0 0 1517 GILEAD SCIENCES INC COM 375558103 968036 13216 SH SOLE 0 0 13216 GOLDMAN SACHS GROUP INC COM 38141G104 1312800 3143 SH SOLE 0 0 3143 GRAPHIC PACKAGING HLDG CO COM 388689101 239597 8211 SH SOLE 0 0 8211 GROUP 1 AUTOMOTIVE INC COM 398905109 253730 868 SH SOLE 0 0 868 HARTFORD FINL SVCS GROUP INC COM 416515104 329348 3196 SH SOLE 0 0 3196 HILTON WORLDWIDE HLDGS INC COM 43300A203 278796 1307 SH SOLE 0 0 1307 HOLOGIC INC COM 436440101 3159095 40522 SH SOLE 0 0 40522 HOME DEPOT INC COM 437076102 1820333 4745 SH SOLE 0 0 4745 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 319136 8572 SH SOLE 0 0 8572 HONEYWELL INTL INC COM 438516106 1265572 6166 SH SOLE 0 0 6166 HOST HOTELS & RESORTS INC COM 44107P104 940216 45465 SH SOLE 0 0 45465 HOWMET AEROSPACE INC COM 443201108 216170 3159 SH SOLE 0 0 3159 ILLINOIS TOOL WKS INC COM 452308109 594351 2215 SH SOLE 0 0 2215 ILLUMINA INC COM 452327109 591163 4305 SH SOLE 0 0 4305 ING GROEP N.V SPONSORED ADR 456837103 300992 18253 SH SOLE 0 0 18253 INTEL CORP COM 458140100 478538 10834 SH SOLE 0 0 10834 INTERNATIONAL BUSINESS MACHS COM 459200101 1359487 7119 SH SOLE 0 0 7119 INTUITIVE SURGICAL INC COM NEW 46120E602 2594883 6502 SH SOLE 0 0 6502 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8074937 122589 SH SOLE 0 0 122589 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1017591 9444 SH SOLE 0 0 9444 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3730749 156952 SH SOLE 0 0 156952 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1562797 23476 SH SOLE 0 0 23476 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1300223 40939 SH SOLE 0 0 40939 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1687419 22541 SH SOLE 0 0 22541 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1436439 36010 SH SOLE 0 0 36010 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1560521 15364 SH SOLE 0 0 15364 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1676366 29707 SH SOLE 0 0 29707 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1432205 24960 SH SOLE 0 0 24960 INVESCO QQQ TRUST UNIT SER 1 46090E103 1145044 2579 SH SOLE 0 0 2579 ISHARES INC MSCI ITALY ETF 46434G830 2128276 56423 SH SOLE 0 0 56423 ISHARES INC MSCI SPAIN ETF 464286764 2145868 66704 SH SOLE 0 0 66704 ISHARES INC MSCI FRANCE ETF 464286707 2083875 50323 SH SOLE 0 0 50323 ISHARES INC JP MRGN EM HI BD 464286285 1350433 36050 SH SOLE 0 0 36050 ISHARES INC US INTL HGH YLD 464286178 1304500 29547 SH SOLE 0 0 29547 ISHARES INC INTL HIGH YIELD 464286210 1325606 27228 SH SOLE 0 0 27228 ISHARES INC CORE MSCI EAFE 46432F842 1721384 23193 SH SOLE 0 0 23193 ISHARES INC CORE MSCI EMKT 46434G103 1317038 25524 SH SOLE 0 0 25524 ISHARES INC MSCI MEXICO ETF 464286822 2090528 30162 SH SOLE 0 0 30162 ISHARES INC JP MORGAN EM ETF 464286517 1314610 36441 SH SOLE 0 0 36441 ISHARES TR US HLTHCARE ETF 464287762 239244 3865 SH SOLE 0 0 3865 ISHARES TR TRS FLT RT BD 46434V860 622220 12275 SH SOLE 0 0 12275 ISHARES TR RUS 1000 GRW ETF 464287614 442558 1313 SH SOLE 0 0 1313 ISHARES TR CORE S&P SCP ETF 464287804 426828 3862 SH SOLE 0 0 3862 ISHARES TR MSCI POLAND ETF 46429B606 1913125 81099 SH SOLE 0 0 81099 ISHARES TR RUSSELL 2000 ETF 464287655 410295 1951 SH SOLE 0 0 1951 ISHARES TR FLTG RATE NT ETF 46429B655 1863741 36501 SH SOLE 0 0 36501 ISHARES TR S&P SML 600 GWT 464287887 246426 1885 SH SOLE 0 0 1885 ISHARES TR U.S. TECH ETF 464287721 255939 1895 SH SOLE 0 0 1895 ISHARES TR CORE S&P500 ETF 464287200 5654226 10755 SH SOLE 0 0 10755 ISHARES TR PFD AND INCM SEC 464288687 1387211 43041 SH SOLE 0 0 43041 ISHARES TR NATIONAL MUN ETF 464288414 1077399 10013 SH SOLE 0 0 10013 ISHARES TR IBOXX INV CP ETF 464287242 247793 2275 SH SOLE 0 0 2275 ISHARES TR CORE US AGGBD ET 464287226 1050700 10728 SH SOLE 0 0 10728 ISHARES TR CORE S&P MCP ETF 464287507 3550860 58460 SH SOLE 0 0 58460 JABIL INC COM 466313103 540908 4038 SH SOLE 0 0 4038 JOHNSON & JOHNSON COM 478160104 3016212 19067 SH SOLE 0 0 19067 JPMORGAN CHASE & CO COM 46625H100 6342500 31665 SH SOLE 0 0 31665 KIMBERLY-CLARK CORP COM 494368103 316778 2449 SH SOLE 0 0 2449 KIMCO RLTY CORP COM 49446R109 1731367 88290 SH SOLE 0 0 88290 KLA CORP COM NEW 482480100 4276646 6122 SH SOLE 0 0 6122 KRAFT HEINZ CO COM 500754106 361989 9810 SH SOLE 0 0 9810 KROGER CO COM 501044101 13149384 230166 SH SOLE 0 0 230166 LAM RESEARCH CORP COM 512807108 11176941 11504 SH SOLE 0 0 11504 LENNAR CORP CL A 526057104 783197 4554 SH SOLE 0 0 4554 LILLY ELI & CO COM 532457108 8850851 11377 SH SOLE 0 0 11377 LINDE PLC SHS SHS G54950103 746162 1607 SH SOLE 0 0 1607 LIVE NATION ENTERTAINMENT IN COM 538034109 2008361 18988 SH SOLE 0 0 18988 LOCKHEED MARTIN CORP COM 539830109 1051659 2312 SH SOLE 0 0 2312 LOWES COS INC COM 548661107 6602757 25921 SH SOLE 0 0 25921 LULULEMON ATHLETICA INC COM 550021109 4544041 11632 SH SOLE 0 0 11632 M D C HLDGS INC COM 552676108 402687 6401 SH SOLE 0 0 6401 MAGNA INTL INC COM 559222401 205335 3769 SH SOLE 0 0 3769 MARATHON PETE CORP COM 56585A102 6045806 30004 SH SOLE 0 0 30004 MARRIOTT INTL INC NEW CL A 571903202 588135 2331 SH SOLE 0 0 2331 MARSH & MCLENNAN COS INC COM 571748102 952658 4625 SH SOLE 0 0 4625 MARVELL TECHNOLOGY INC COM 573874104 225044 3175 SH SOLE 0 0 3175 MASTERCARD INCORPORATED CL A 57636Q104 1187785 2466 SH SOLE 0 0 2466 MCDONALDS CORP COM 580135101 4940850 17524 SH SOLE 0 0 17524 MCKESSON CORP COM 58155Q103 2222559 4140 SH SOLE 0 0 4140 MERCK & CO INC COM 58933Y105 3051080 23123 SH SOLE 0 0 23123 META PLATFORMS INC CL A 30303M102 4750434 9783 SH SOLE 0 0 9783 METLIFE INC COM 59156R108 298663 4030 SH SOLE 0 0 4030 MGIC INVT CORP WIS COM 552848103 1839647 82274 SH SOLE 0 0 82274 MICRON TECHNOLOGY INC COM 595112103 794696 6741 SH SOLE 0 0 6741 MICROSOFT CORP COM 594918104 14792203 35159 SH SOLE 0 0 35159 MONDELEZ INTL INC CL A 609207105 1127210 16103 SH SOLE 0 0 16103 MONSTER BEVERAGE CORP NEW COM 61174X109 1188149 20043 SH SOLE 0 0 20043 MORGAN STANLEY COM NEW 617446448 883786 9386 SH SOLE 0 0 9386 MOTORCAR PTS AMER INC COM 620071100 154119 19169 SH SOLE 0 0 19169 MOTOROLA SOLUTIONS INC COM NEW 620076307 1000334 2818 SH SOLE 0 0 2818 MURPHY USA INC COM 626755102 3806755 9081 SH SOLE 0 0 9081 NASDAQ INC COM 631103108 419741 6652 SH SOLE 0 0 6652 NETFLIX INC COM 64110L106 2623666 4320 SH SOLE 0 0 4320 NEXTERA ENERGY INC COM 65339F101 583370 9128 SH SOLE 0 0 9128 NIKE INC CL B 654106103 858789 9138 SH SOLE 0 0 9138 NORFOLK SOUTHN CORP COM 655844108 1950265 7652 SH SOLE 0 0 7652 NORTHROP GRUMMAN CORP COM 666807102 1986918 4151 SH SOLE 0 0 4151 NOVARTIS AG SPONSORED ADR 66987V109 549330 5679 SH SOLE 0 0 5679 NOVO-NORDISK A S ADR ADR 670100205 9051686 70496 SH SOLE 0 0 70496 NUCOR CORP COM 670346105 258655 1307 SH SOLE 0 0 1307 NVENT ELECTRIC PLC SHS G6700G107 320978 4257 SH SOLE 0 0 4257 NVIDIA CORPORATION COM 67066G104 13659171 15117 SH SOLE 0 0 15117 NXP SEMICONDUCTORS N V COM N6596X109 462834 1868 SH SOLE 0 0 1868 OAKTREE SPECIALTY LENDING CORP COM 67401P405 323505 16455 SH SOLE 0 0 16455 OLIN CORP COM PAR $1 680665205 1911823 32514 SH SOLE 0 0 32514 OMNICOM GROUP INC COM 681919106 624683 6456 SH SOLE 0 0 6456 ON SEMICONDUCTOR CORP COM 682189105 2621248 35639 SH SOLE 0 0 35639 ONEOK INC NEW COM 682680103 240109 2995 SH SOLE 0 0 2995 OPTION CARE HEALTH INC COM NEW 68404L201 2713721 80910 SH SOLE 0 0 80910 ORACLE CORP COM 68389X105 3433926 27338 SH SOLE 0 0 27338 PACCAR INC COM 693718108 3268466 26382 SH SOLE 0 0 26382 PACER FDS TR US CASH COWS 100 69374H881 6943854 119495 SH SOLE 0 0 119495 PACER FDS TR LUNT LRG CP ALTR 69374H717 262660 7496 SH SOLE 0 0 7496 PACKAGING CORP AMER COM 695156109 237035 1249 SH SOLE 0 0 1249 PALO ALTO NETWORKS INC COM 697435105 358288 1261 SH SOLE 0 0 1261 PARKER-HANNIFIN CORP COM 701094104 1915252 3446 SH SOLE 0 0 3446 PAYPAL HLDGS INC COM 70450Y103 477237 7124 SH SOLE 0 0 7124 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2468566 15239 SH SOLE 0 0 15239 PEPSICO INC COM 713448108 1877157 10726 SH SOLE 0 0 10726 PFIZER INC COM 717081103 365867 13184 SH SOLE 0 0 13184 PHILIP MORRIS INTL INC COM 718172109 365564 3990 SH SOLE 0 0 3990 PHILLIPS 66 COM 718546104 465581 2850 SH SOLE 0 0 2850 PIONEER NAT RES CO COM 723787107 337050 1284 SH SOLE 0 0 1284 PNC FINL SVCS GROUP INC COM 693475105 349541 2163 SH SOLE 0 0 2163 PRICE T ROWE GROUP INC COM 74144T108 386608 3171 SH SOLE 0 0 3171 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 320236 3710 SH SOLE 0 0 3710 PROCTER AND GAMBLE CO COM 742718109 1047700 6457 SH SOLE 0 0 6457 PROGRESSIVE CORP COM 743315103 1263670 6110 SH SOLE 0 0 6110 PROLOGIS INC. COM 74340W103 3693430 28363 SH SOLE 0 0 28363 PUBLIC STORAGE COM 74460D109 346042 1193 SH SOLE 0 0 1193 PULTE GROUP INC COM 745867101 239672 1987 SH SOLE 0 0 1987 QUALCOMM INC COM 747525103 1304795 7707 SH SOLE 0 0 7707 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280496 2876 SH SOLE 0 0 2876 REGENERON PHARMACEUTICALS COM 75886F107 1137663 1182 SH SOLE 0 0 1182 RELX PLC SPONSORED ADR ADR 759530108 361385 8348 SH SOLE 0 0 8348 RESIDEO TECHNOLOGIES INC COM 76118Y104 309486 13804 SH SOLE 0 0 13804 RUSH ENTERPRISES INC CL A 781846209 2452393 45822 SH SOLE 0 0 45822 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 254200 1746 SH SOLE 0 0 1746 S&P GLOBAL INC COM 78409V104 443319 1042 SH SOLE 0 0 1042 SALESFORCE INC COM 79466L302 2251923 7477 SH SOLE 0 0 7477 SCHWAB CHARLES CORP COM 808513105 1116062 15428 SH SOLE 0 0 15428 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1525785 34295 SH SOLE 0 0 34295 SEI INVTS CO COM 784117103 647747 9009 SH SOLE 0 0 9009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2602963 20665 SH SOLE 0 0 20665 SHOPIFY INC CL A 82509L107 951969 12336 SH SOLE 0 0 12336 SIMON PPTY GROUP INC NEW COM 828806109 354919 2268 SH SOLE 0 0 2268 SOUTHERN CO COM 842587107 927742 12932 SH SOLE 0 0 12932 SOUTHERN COPPER CORP COM 84265V105 609195 5719 SH SOLE 0 0 5719 SPDR GOLD SHARES GOLD SHS 78463V107 781119 3797 SH SOLE 0 0 3797 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 14060122 26880 SH SOLE 0 0 26880 SPDR SER TR PORTFOLIO INTRMD 78464A375 4062582 124276 SH SOLE 0 0 124276 SPDR SER TR PORTFOLIO SHORT 78464A474 1813231 60908 SH SOLE 0 0 60908 SPDR SER TR S&P TRANSN ETF 78464A532 1806618 21312 SH SOLE 0 0 21312 SPDR SER TR BLOOMBERG INVT 78468R200 2160351 70073 SH SOLE 0 0 70073 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1929990 20273 SH SOLE 0 0 20273 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1897434 45059 SH SOLE 0 0 45059 STARBUCKS CORP COM 855244109 1108904 12134 SH SOLE 0 0 12134 SYNOPSYS INC COM 871607107 317754 556 SH SOLE 0 0 556 SYSCO CORP COM 871829107 552592 6807 SH SOLE 0 0 6807 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1995173 14665 SH SOLE 0 0 14665 TE CONNECTIVITY LTD SHS H84989104 327807 2257 SH SOLE 0 0 2257 TEMPUR SEALY INTL INC COM 88023U101 10437959 183702 SH SOLE 0 0 183702 TESLA INC COM 88160R101 2241674 12752 SH SOLE 0 0 12752 TEXAS INSTRS INC COM 882508104 910596 5227 SH SOLE 0 0 5227 TEXTRON INC COM 883203101 533179 5558 SH SOLE 0 0 5558 THE CIGNA GROUP COM 125523100 2202021 6063 SH SOLE 0 0 6063 THERMO FISHER SCIENTIFIC INC COM 883556102 5751073 9895 SH SOLE 0 0 9895 TJX COS INC NEW COM 872540109 743713 7333 SH SOLE 0 0 7333 T-MOBILE US INC COM 872590104 488028 2990 SH SOLE 0 0 2990 TOLL BROTHERS INC COM 889478103 2480928 19177 SH SOLE 0 0 19177 TRANE TECHNOLOGIES PLC SHS G8994E103 1910173 6363 SH SOLE 0 0 6363 TRAVELERS COMPANIES INC COM 89417E109 2295877 9976 SH SOLE 0 0 9976 UNILEVER PLC SPON ADR NEW ADR 904767704 277601 5531 SH SOLE 0 0 5531 UNION PAC CORP COM 907818108 1457627 5927 SH SOLE 0 0 5927 UNITED RENTALS INC COM 911363109 4970691 6893 SH SOLE 0 0 6893 UNITEDHEALTH GROUP INC COM 91324P102 3744384 7569 SH SOLE 0 0 7569 US BANCORP DEL COM NEW 902973304 328992 7360 SH SOLE 0 0 7360 VALERO ENERGY CORP COM 91913Y100 369132 2163 SH SOLE 0 0 2163 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1080958 12024 SH SOLE 0 0 12024 VANGUARD BD INDEX FDS INTERMED TERM 921937819 706121 9365 SH SOLE 0 0 9365 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 603377 8342 SH SOLE 0 0 8342 VANGUARD INDEX FDS SMALL CP ETF 922908751 203781 891 SH SOLE 0 0 891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1662256 3458 SH SOLE 0 0 3458 VANGUARD INDEX FDS VALUE ETF 922908744 213835 1313 SH SOLE 0 0 1313 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 332442 6570 SH SOLE 0 0 6570 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3374061 57627 SH SOLE 0 0 57627 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 321019 1378 SH SOLE 0 0 1378 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1074842 5886 SH SOLE 0 0 5886 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 332672 1280 SH SOLE 0 0 1280 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3020935 47313 SH SOLE 0 0 47313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643546 5319 SH SOLE 0 0 5319 VANGUARD WORLD FDS INF TECH ETF 92204A702 696324 1328 SH SOLE 0 0 1328 VERIZON COMMUNICATIONS INC COM 92343V104 1028505 24512 SH SOLE 0 0 24512 VERTEX PHARMACEUTICALS INC COM 92532F100 1455093 3481 SH SOLE 0 0 3481 VICI PPTYS INC COM 925652109 306867 10301 SH SOLE 0 0 10301 VISA INC COM CL A 92826C839 8262182 29605 SH SOLE 0 0 29605 WALGREENS BOOTS ALLIANCE INC COM 931427108 295526 13625 SH SOLE 0 0 13625 WALMART INC COM 931142103 798155 13265 SH SOLE 0 0 13265 WASTE MGMT INC DEL COM 94106L109 212081 995 SH SOLE 0 0 995 WEC ENERGY GROUP INC COM 92939U106 315423 3841 SH SOLE 0 0 3841 WELLS FARGO CO NEW COM 949746101 469128 8094 SH SOLE 0 0 8094 WELLTOWER INC COM 95040Q104 241542 2585 SH SOLE 0 0 2585 WORKDAY INC CL A 98138H101 733425 2689 SH SOLE 0 0 2689 YUM BRANDS INC COM 988498101 961538 6935 SH SOLE 0 0 6935 YUM CHINA HLDGS INC COM 98850P109 270811 6806 SH SOLE 0 0 6806 ZOETIS INC CL A 98978V103 4387785 25931 SH SOLE 0 0 25931