Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $37.3M | 275,527 | 26.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.1M | 36,837 | 14.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $13.7M | 931,332 | 9.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.9M | 152,917 | 7.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8M | 34,054 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9M | 18,695 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,846 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 10,340 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,233 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 5,748 | 2.4% |
| Ford MTR Co(F) | COM | 345370860 | $3.1M | 290,345 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,857 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 5,744 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,594 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 17,700 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 14,956 | 1.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.4M | 41,404 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,548 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 7,937 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,088 | 1.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,119 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 17,354 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 21,012 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 6,262 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 9,747 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $909.2K | 2,237 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $896.2K | 9,274 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $813.9K | 5,659 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $779.1K | 2,613 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $731.1K | 5,939 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $488.6K | 4,467 | 0.3% |