NILSINE PARTNERS, LLC
Adviser information for NILSINE PARTNERS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,164 | $1.0B |
| Non-Discretionary | 218 | $189.6M |
| Total | 1,382 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 148 | $44.3M |
| HNW Individuals | 341 | $1.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $175.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
5675 DTC BOULEVARDSUITE 175
GREENWOOD VILLAGE
CO
United States
Monday - Friday, 7:30 AM - 4:00 PM
Tel: 303-529-5800, Fax: 303-529-5799
Websites
link.edgepilot.com/s/1a5ef056/vgml5y0pvkaigvtehdh8ia?u=https://www.instagram.com/nilsinepartners/
nilsinepartners.com/
link.edgepilot.com/s/3b99da3c/qroj6ouxx0wy4yihwiudpq?u=https://www.linkedin.com/company/nilsine-partners/
link.edgepilot.com/s/26968eeb/1atti8a050uwzqc1eukixa?u=https://www.facebook.com/nilsinepartners
link.edgepilot.com/s/d4c16563/zvcgsn6jpuoydmdm67rsiw?u=https://www.youtube.com/channel/ucod9uxwegx_kh0tejq-haca
Chief Compliance Officer
TERESA FRIESS
MANAGING DIRECTOR
5675 DTC BOULEVARD
SUITE 175
GREENWOOD VILLAGE
CO
United States
Tel:
303-529-5803
Fax:
303-529-5799
T***********@******************M
(Full email address available in API data)
Regulatory Contact
MELISSA STRAW
CLIENT RELATIONSHIP MANAGER
5675 DTC BOULEVARD
SUITE 175
GREENWOOD VILLAGE
CO
United States
Tel:
303-529-5808
Fax:
303-529-5799
M*********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANTERO ALTERNATIVE INCOME FUND, LLC | FUND OF FUNDS | $5.7M | $0.1M | 37 |
| ANTERO PRIVATE CREDIT FUND, LLC | FUND OF FUNDS | $16.7M | $0.1M | 37 |
| ANTERO PRIVATE EQUITY FUND, LLC | FUND OF FUNDS | $21.9M | $0.1M | 37 |
| ANTERO REAL ASSETS FUND, LLC | FUND OF FUNDS | $11.4M | $0.1M | 37 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NILSINE ASSETS, LLC | Domestic Entity | – | MEMBER | 08/2021 | > 75% |
| FRIESS, TERESA, LEE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| BILLS, R SCOTT | Individual | NILSINE ASSETS, LLC | MANAGING MEMBER | 09/2021 | 25-50% |
| BILLS, BRETT, ROBERT | Individual | NILSINE ASSETS, LLC | MANAGING MEMBER | 09/2021 | 25-50% |
| BILLS, R SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2021 | < 5% |
| BILLS, BRETT, ROBERT | Individual | – | CHIEF INVESTMENT OFFICER | 09/2021 | < 5% |
| DELOACH, JOSHUA, P | Individual | – | CHIEF STRATEGY OFFICER | 09/2021 | < 5% |
| SEEMAN, AARON, PATRICK | Individual | – | CHIEF OF PHILANTHROPIC & TRUST SERVICES | 09/2021 | < 5% |
| BURNS, PATRICK, JOSEPH | Individual | – | GENERAL COUNSEL | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 18K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACM RESH INC | COM CL A | 3M | 136K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 5M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 16K | – |
| ADVANSIX INC | COM | 468K | 20K | – |
| AECOM | COM | 1M | 14K | – |
| AFLAC INC | COM | 861K | 10K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 10K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 878K | 12K | – |
| ALLEGION PLC ORD | SHS | 642K | 5K | – |
| ALLSTATE CORP | COM | 250K | 2K | – |
| ALPHABET INC | CAP STK CL A | 3M | 18K | – |
| ALPHABET INC CAP STK | CL C | 3M | 17K | – |
| AMAZON COM INC | COM | 16M | 84K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 269K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 382K | 4K | – |
| AMERICAN EXPRESS CO | COM | 667K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 248K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 658K | 3K | – |
| AMERISOURCEBERGEN CORP | COM | 3M | 13K | – |
| AMGEN INC | COM | 233K | 747 | – |
| ANALOG DEVICES INC | COM | 273K | 1K | – |
| AON PLC | SHS CL A | 280K | 955 | – |
| APPLE INC | COM | 40M | 190K | – |
| APPLIED MATLS INC | COM | 6M | 26K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 25K | – |
| ARCHER DANIELS MIDLAND | COM | 294K | 5K | – |
| ARISTA NETWORKS INC | COM | 364K | 1K | – |
| ARROW ELECTRS INC | COM | 331K | 3K | – |
| ASML HOLDING N V N Y REGISTRY | SHS | 500K | 489 | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 721K | 9K | – |
| AT&T INC | COM | 1M | 59K | – |
| AUTODESK INC | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 2M | 7K | – |
| AUTONATION INC | COM | 4M | 24K | – |
| AVERY DENNISON CORP | COM | 499K | 2K | – |
| AVNET INC | COM | 457K | 9K | – |
| BANK AMERICA CORP | COM | 727K | 18K | – |
| BELDEN INC | COM | 3M | 33K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKSTONE INC | COM | 297K | 2K | – |
| BLOCK INC | CL A | 408K | 6K | – |
| BNY MELLON ETF TRUST | CORE BOND ETF | 3M | 82K | – |
| BOEING CO | COM | 2M | 12K | – |
| BOSTON SCIENTIFIC CORP | COM | 413K | 5K | – |
| BP PLC SPONSORED ADR | ADR | 736K | 20K | – |
| BROADCOM INC | COM | 18M | 12K | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | 208K | 1K | – |
| BUILDERS FIRSTSOURCE INC | COM | 6M | 43K | – |
| BUNGE GLOBAL SA | COM SHS | 713K | 7K | – |
| CATERPILLAR INC | COM | 3M | 9K | – |
| CDW CORP | COM | 435K | 2K | – |
| CENTENE CORP DEL | COM | 833K | 13K | – |
| CHEVRON CORP NEW | COM | 2M | 13K | – |
| CHUBB LIMITED | COM | 2M | 10K | – |
| CISCO SYS INC | COM | 2M | 44K | – |
| CITIGROUP INC | COM | 791K | 12K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 803K | 52K | – |
| COCA COLA CO | COM | 3M | 41K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 237K | 3K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 7K | – |
| COLGATE PALMOLIVE CO | COM | 809K | 8K | – |
| COMCAST CORP NEW | CL A | 2M | 43K | – |
| CONOCOPHILLIPS | COM | 2M | 15K | – |
| COSTCO WHSL CORP NEW | COM | 12M | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 217K | 567 | – |
| CSX CORP | COM | 1M | 39K | – |
| CUMMINS INC | COM | 598K | 2K | – |
| CVS HEALTH CORP | COM | 292K | 5K | – |
| D R HORTON INC | COM | 4M | 25K | – |
| DANAHER CORPORATION | COM | 503K | 2K | – |
| DAVITA INC | COM | 2M | 11K | – |
| DEERE & CO | COM | 2M | 5K | – |
| DEVON ENERGY CORP NEW | COM | 464K | 10K | – |
| DIAMONDBACK ENERGY INC | COM | 4M | 18K | – |
| DICKS SPORTING GOODS INC | CO | 4M | 19K | – |
| DIGITAL RLTY TR INC | COM | 215K | 1K | – |
| DISNEY WALT CO | COM | 4M | 38K | – |
| DOVER CORP | COM | 296K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 677K | 7K | – |
| EAST WEST BANCORP INC | COM | 662K | 9K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| EMERSON ELEC CO | COM | 213K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 966K | 60K | – |
| EOG RES INC | COM | 1M | 10K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 218K | 3K | – |
| ERICSSON ADR B SEK 10 | ADR | 136K | 22K | – |
| EXPEDIA GROUP INC | COM NEW | 704K | 6K | – |
| EXPEDITORS INTL WASH INC | COM | 600K | 5K | – |
| EXXON MOBIL CORP | COM | 6M | 50K | – |
| F N B CORP | COM | 164K | 12K | – |
| FACTSET RESH SYS INC | COM | 547K | 1K | – |
| FIDELITY NATL INFORMATION SVCS | COM | 213K | 3K | – |
| FIRST HORIZON CORPORATION | COM | 173K | 11K | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1M | 22K | – |
| FIRST TR EXCH TRADED FD III | SHRT | 5M | 234K | – |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 4M | 216K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 15M | 244K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 16M | 238K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 211K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 207K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 1M | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 9M | 109K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 17M | 81K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8M | 130K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 285K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 941K | 40K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 18M | 185K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 7M | 148K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 17M | 85K | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 1M | 22K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 228K | 6K | – |
| FIRST TRUST TECHNOLOGY | TECH ALPHADEX | 321K | 2K | – |
| FISERV INC | COM | 5M | 34K | – |
| GENERAL DYNAMICS CORP | COM | 807K | 3K | – |
| GENERAL MLS INC | COM | 441K | 7K | – |
| GENERAL MTRS CO | COM | 1M | 24K | – |
| GENUINE PARTS CO | COM | 333K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 215K | 8K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 258K | 866 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 328K | 3K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 315K | 1K | – |
| HOLOGIC INC | COM | 3M | 41K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 276K | 9K | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HOST HOTELS & RESORTS INC | COM | 867K | 48K | – |
| ILLINOIS TOOL WKS INC | COM | 420K | 2K | – |
| ILLUMINA INC | COM | 380K | 4K | – |
| ING GROEP N.V | SPONSORED ADR | 308K | 18K | – |
| INTEL CORP | COM | 323K | 10K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 926K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 8M | 124K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 4M | 167K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 2M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 2M | 25K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 2M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 2M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 2M | 37K | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 1M | 42K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2M | 24K | – |
| INVESCO QQQ TRUST | UNIT SER 1 | 1M | 3K | – |
| ISHARES INC | CORE MSCI EAFE | 2M | 23K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 26K | – |
| ISHARES INC | INTL HIGH YIELD | 1M | 28K | – |
| ISHARES INC | JP MRGN EM HI BD | 1M | 37K | – |
| ISHARES INC | MSCI FRANCE ETF | 2M | 51K | – |
| ISHARES INC | MSCI ITALY ETF | 2M | 57K | – |
| ISHARES INC | MSCI SPAIN ETF | 2M | 67K | – |
| ISHARES INC | US INTL HGH YLD | 1M | 30K | – |
| ISHARES INC | JP MORGAN EM ETF | 1M | 36K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 58K | – |
| ISHARES TR | CORE S&P SCP ETF | 412K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 11K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | – |
| ISHARES TR | FLTG RATE NT ETF | 2M | 38K | – |
| ISHARES TR | IBOXX INV CP ETF | 244K | 2K | – |
| ISHARES TR | MSCI PERU AND GL | 1M | 32K | – |
| ISHARES TR | MSCI POLAND ETF | 2M | 83K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 44K | – |
| ISHARES TR | RUS 1000 GRW ETF | 479K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 396K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 242K | 2K | – |
| ISHARES TR | TRS FLT RT BD | 675K | 13K | – |
| ISHARES TR | U.S. TECH ETF | 285K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 237K | 4K | – |
| JABIL INC | COM | 435K | 4K | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JPMORGAN CHASE & CO | COM | 6M | 32K | – |
| KIMBERLY-CLARK CORP | COM | 339K | 2K | – |
| KIMCO RLTY CORP | COM | 2M | 92K | – |
| KINDER MORGAN INC DEL | COM | 280K | 14K | – |
| KLA CORP | COM NEW | 5M | 6K | – |
| KONTOOR BRANDS INC | COM | 1M | 18K | – |
| KRAFT HEINZ CO | COM | 323K | 10K | – |
| KROGER CO | COM | 11M | 230K | – |
| LAM RESEARCH CORP | COM | 12M | 12K | – |
| LENNAR CORP | CL A | 683K | 5K | – |
| LILLY ELI & CO | COM | 10M | 11K | – |
| LINDE PLC SHS | SHS | 705K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2M | 20K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 6M | 27K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 12K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 13K | – |
| MARATHON PETE CORP | COM | 5M | 31K | – |
| MARRIOTT INTL INC NEW | CL A | 735K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 972K | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 203K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 2K | – |
| MCDONALDS CORP | COM | 5M | 18K | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| METLIFE INC | COM | 280K | 4K | – |
| MGIC INVT CORP WIS | COM | 2M | 82K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 16M | 35K | – |
| MONDELEZ INTL INC | CL A | 1M | 17K | – |
| MONSTER BEVERAGE CORP NEW | COM | 981K | 20K | – |
| MORGAN STANLEY | COM NEW | 792K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MURPHY USA INC | COM | 4M | 9K | – |
| NASDAQ INC | COM | 416K | 7K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEXTERA ENERGY INC | COM | 649K | 9K | – |
| NIKE INC | CL B | 807K | 11K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 616K | 6K | – |
| NOVO-NORDISK A S ADR | ADR | 10M | 69K | – |
| NUCOR CORP | COM | 287K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 326K | 4K | – |
| NVIDIA CORPORATION | COM | 18M | 149K | – |
| NXP SEMICONDUCTORS N V | COM | 497K | 2K | – |
| OAKTREE SPECIALTY LENDING CORP | COM | 310K | 16K | – |
| OLIN CORP | COM PAR $1 | 2M | 33K | – |
| OMNICOM GROUP INC | COM | 579K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 36K | – |
| ONEOK INC NEW | COM | 256K | 3K | – |
| OPTION CARE HEALTH INC | COM NEW | 2M | 83K | – |
| ORACLE CORP | COM | 4M | 28K | – |
| PACCAR INC | COM | 3M | 28K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 259K | 7K | – |
| PACER FDS TR | US CASH COWS 100 | 7M | 121K | – |
| PACKAGING CORP AMER | COM | 246K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 262K | 772 | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PAYPAL HLDGS INC | COM | 413K | 7K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 15K | – |
| PEPSICO INC | COM | 2M | 11K | – |
| PFIZER INC | COM | 486K | 17K | – |
| PHILIP MORRIS INTL INC | COM | 309K | 3K | – |
| PHILLIPS 66 | COM | 391K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 359K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 371K | 3K | – |
| PRINCIPAL FINANCIAL GROUP INC | COM | 312K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 3M | 24K | – |
| PUBLIC STORAGE | COM | 347K | 1K | – |
| PULTE GROUP INC | COM | 219K | 2K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 253K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| RELX PLC SPONSORED ADR | ADR | 383K | 8K | – |
| RESIDEO TECHNOLOGIES INC | COM | 279K | 14K | – |
| RUSH ENTERPRISES INC | CL A | 2M | 46K | – |
| S&P GLOBAL INC | COM | 476K | 1K | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| SCHWAB CHARLES CORP | COM | 1M | 16K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 2M | 35K | – |
| SEI INVTS CO | COM | 583K | 9K | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 3M | 21K | – |
| SHOPIFY INC | CL A | 962K | 15K | – |
| SIMON PPTY GROUP INC NEW | COM | 353K | 2K | – |
| SOUTHERN CO | COM | 888K | 11K | – |
| SOUTHERN COPPER CORP | COM | 623K | 6K | – |
| SPDR GOLD SHARES | GOLD SHS | 770K | 4K | – |
| SPDR S&P 500 ETF TRUST | TR UNIT | 15M | 27K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 21K | – |
| SPDR SER TR | BLOOMBERG INVT | 2M | 71K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 131K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 63K | – |
| SPDR SER TR | S&P TRANSN ETF | 2M | 20K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2M | 46K | – |
| STARBUCKS CORP | COM | 1M | 13K | – |
| SYNOPSYS INC | COM | 337K | 567 | – |
| SYSCO CORP | COM | 470K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 3M | 18K | – |
| TE CONNECTIVITY LTD | SHS | 340K | 2K | – |
| TEMPUR SEALY INTL INC | COM | 9M | 185K | – |
| TESLA INC | COM | 3M | 15K | – |
| TEXAS INSTRS INC | COM | 943K | 5K | – |
| TEXTRON INC | COM | 477K | 6K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 10K | – |
| TJX COS INC NEW | COM | 745K | 7K | – |
| T-MOBILE US INC | COM | 522K | 3K | – |
| TOLL BROTHERS INC | COM | 2M | 19K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 7K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 361K | 7K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITED RENTALS INC | COM | 4M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| US BANCORP DEL | COM NEW | 307K | 8K | – |
| VALERO ENERGY CORP | COM | 340K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 12K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 851K | 11K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 742K | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 211K | 1K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 329K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4M | 61K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 330K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 6K | – |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 300K | 1K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3M | 50K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 631K | 5K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 766K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 25K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 3K | – |
| VICI PPTYS INC | COM | 312K | 11K | – |
| VISA INC | COM CL A | 8M | 30K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 159K | 13K | – |
| WALMART INC | COM | 904K | 13K | – |
| WEC ENERGY GROUP INC | COM | 301K | 4K | – |
| WELLS FARGO CO NEW | COM | 482K | 8K | – |
| WELLTOWER INC | COM | 288K | 3K | – |
| WORKDAY INC | CL A | 591K | 3K | – |
| YUM BRANDS INC | COM | 919K | 7K | – |
| YUM CHINA HLDGS INC | COM | 210K | 7K | – |
| ZOETIS INC | CL A | 5M | 27K | – |