Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$114.75M
Total Bought
$20.80M
Total Sold
$17.97M
Net Transaction
+$2.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INDEXIQ ETF TR025,603+25,60307960.69%+796
MONSTER BEVERAGE CORP NEW(MNST)013,212+13,21207000.61%+700
SMUCKER J M CO(SJM)05,187+5,18706380.56%+638
NEWMONT CORP(NEM)016,957+16,95706270.55%+627
VISA INC(V)02,698+2,69806210.54%+621
AFLAC INC(AFL)08,046+8,04606180.54%+618
SPDR SER TR
ST STR P500VAL
014,619+14,61906030.53%+603
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,448+8,44805780.50%+578
BUNGE LIMITED05,294+5,29405730.50%+573
SMITH A O CORP(AOS)08,634+8,63405710.50%+571
AON PLC(AON)01,743+1,74305650.49%+565
FIRST SOLAR INC(FSLR)03,201+3,20105170.45%+517
REALTY INCOME CORP(O)09,744+9,74404870.42%+487
CHEVRON CORP NEW(CVX)04,071+4,07106860.60%+686
ULTA BEAUTY INC(ULTA)01,749+1,74906990.61%+699
EBAY INC.(EBAY)010,484+10,48404620.40%+462
LABORATORY CORP AMER HLDGS02,218+2,21804460.39%+446
FIDELITY COVINGTON TRUST08,780+8,78004200.37%+420
TEXAS PACIFIC LAND CORPORATI(TPL)819821+21,0791,4971.30%+418
ACCENTURE PLC IRELAND
SHS CLASS A
01,331+1,33104090.36%+409
NORTHROP GRUMMAN CORP(NOC)0898+89803950.34%+395
MARKETAXESS HLDGS INC(MKTX)02,890+2,89006170.54%+617
AUTOZONE INC(AZO)0274+27406960.61%+696
RBB FD INC
US TREASY 2 YR
83,37490,651+7,2774,0224,3473.79%+325
COMCAST CORP NEW(CCZ)06,957+6,95703080.27%+308
MOODYS CORP(MCO)0964+96403050.27%+305
S&P GLOBAL INC(SPGI)0808+80802950.26%+295
AVERY DENNISON CORP03,014+3,01405510.48%+551
SPDR SER TR
ST STR P500ETF
010,328+10,32805190.45%+519
JUNIPER NETWORKS INC020,343+20,34305650.49%+565
WABTEC(WAB)02,315+2,31502460.21%+246
VULCAN MATLS CO(VMC)01,200+1,20002430.21%+243
SPDR SER TR
ST STR BLO 1 ETF
02,572+2,57202360.21%+236
PACKAGING CORP AMER(PKG)01,519+1,51902330.20%+233
CDW CORP(CDW)01,146+1,14602310.20%+231
ALPHABET INC(GOOG)01,736+1,73602290.20%+229
COPART INC(CPRT)05,280+5,28002280.20%+228
MARTIN MARIETTA MATLS INC(MLM)0553+55302270.20%+227
FIDELITY COVINGTON TRUST01,803+1,80302220.19%+222
CROWDSTRIKE HLDGS INC(CRWD)01,296+1,29602170.19%+217
SCHWAB STRATEGIC TR9,13514,364+5,2294226350.55%+214
ADOBE INC(ADBE)0410+41002090.18%+209
JPMORGAN CHASE & CO(JPM)01,420+1,42002060.18%+206
FIDELITY COVINGTON TRUST02,900+2,90002030.18%+203
FIDELITY COVINGTON TRUST04,722+4,72202010.18%+201
FIDELITY COVINGTON TRUST05,057+5,05702010.18%+201
TERADYNE INC(TER)01,993+1,99302000.17%+200
REGENERON PHARMACEUTICALS(REGN)9851,095+1107089010.79%+193
MARATHON PETE CORP(MPC)4,6064,778+1725377230.63%+186
AUTOMATIC DATA PROCESSING IN3,8354,180+3458431,0060.88%+163
KROGER CO(KR)12,23615,911+3,6755757120.62%+137
PHILLIPS 66(PSX)4,2684,410+1424075300.46%+123
STARBOARD INVT TR
ADAPTIVE HDGD MU
014,868+14,86801070.09%+107
MARRIOTT INTL INC NEW(MAR)01,650+1,65003240.28%+324
THE CIGNA GROUP(CI)2,4692,786+3176937970.69%+104
APPLE INC(AAPL)6,4017,843+1,4421,2421,3431.17%+101
CF INDS HLDGS INC(CF)05,317+5,31704560.40%+456
WISDOMTREE TR(WT)89,00789,344+3371,5181,6101.40%+92
EXXON MOBIL CORP6,9597,101+1427468350.73%+89
AGF INVTS TR
US MARKET NETRL
69,05269,104+521,2951,3721.20%+77
CRESTWOOD EQUITY PARTNERS LP19,12119,608+4875065740.50%+67
EOG RES INC(EOG)4,4304,529+995075740.50%+67
AMERICAN WTR WKS CO INC NEW4,6035,809+1,2066577190.63%+62
SCHWAB STRATEGIC TR04,760+4,76002660.23%+266
STARBOARD INVT TR
ADAPTIVE ALPHA
39,28143,076+3,7959209770.85%+56
CECO ENVIRONMENTAL CORP(CECO)021,346+21,34603410.30%+341
DIREXION SHS ETF TR51,57152,722+1,1511,5181,5651.36%+48
ELI LILLY & CO(LLY)0646+64603470.30%+347
ISHARES TR03,991+3,99103540.31%+354
ABBVIE INC(ABBV)02,411+2,41103590.31%+359
SCHWAB STRATEGIC TR05,519+5,51902790.24%+279
META PLATFORMS INC(META)01,350+1,35004050.35%+405
SCHWAB STRATEGIC TR06,397+6,39703060.27%+306
ISHARES INC
CORE MSCI EMKT
9,45510,456+1,0014664980.43%+32
ALPHABET INC(GOOG)02,680+2,68003510.31%+351
BARINGS BDC INC(BBDC)019,749+19,74901760.15%+176
CATERPILLAR INC(CAT)0909+90902480.22%+248
ENTERPRISE PRODS PARTNERS L(EPD)16,23716,326+894284470.39%+19
GENERAL DYNAMICS CORP(GD)01,079+1,07902380.21%+238
ISHARES TR
0-5 YR TIPS ETF
8,7939,011+2188588730.76%+15
GILEAD SCIENCES INC(GILD)21,54422,343+7991,6601,6741.46%+14
WISDOMTREE TR(WT)17,61235,777+18,1657797930.69%+14
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
30,05030,390+3401,5171,5311.33%+14
STARBOARD INVT TR
RH TACT OUTL ETF
42,76945,336+2,5675775880.51%+11
KEYSIGHT TECHNOLOGIES INC(KEYS)3,0413,932+8915095200.45%+11
QUALCOMM INC(QCOM)3,4403,781+3414104200.37%+10
GLOBE LIFE INC6,3076,454+1476917020.61%+10
INTERNATIONAL BUSINESS MACHS(IBM)5,9335,728-2057948040.70%+10
ISHARES TR0700+70003010.26%+301
DANAHER CORPORATION(DHR)0912+91202260.20%+226
BERKSHIRE HATHAWAY INC DEL0796+79602790.24%+279
SSGA ACTIVE TR
ST STR SECTO ETF
14,73515,648+9133813870.34%+6
PIMCO ETF TR
ENHAN SHRT MA AC
02,561+2,56102560.22%+256
MARKFORGED HOLDING CORPORATI010,500+10,5000150.01%+15
NVIDIA CORPORATION(NVDA)0825+82503590.31%+359
RBB FD INC
F/M US TREASURY
11,72111,711-105875860.51%-1
CVS HEALTH CORP(CVS)04,091+4,09102860.25%+286
CANDEL THERAPEUTICS INC010,000+10,000090.01%+9
SPDR SER TR
ST INTER ETF
09,410+9,41002590.23%+259
AMAZON COM INC(AMZN)2,9042,935+313793730.33%-5
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