Q4 2023 Holdings
Filed 2024-02-14 | 95 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 87,129 | 15.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $29.9M | 63,000 | 11.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.7M | 129,015 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 77,671 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.0M | 31,723 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,841 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,837 | 3.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $7.8M | 40,400 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,783 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 61,862 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 11,103 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,037 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 98,644 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 98,657 | 1.5% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $4.0M | 10,500 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,834 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,769 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 46,019 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 49,172 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,041 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,549 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 25,665 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 100,817 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 94,672 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,704 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.7M | 105,936 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 51,546 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,540 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,193 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,307 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,614 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,077 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 15,990 | 0.6% |
| 3M CoPut | COM | 88579Y951 | $1.6M | 15,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 97,098 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,107 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,729 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 26,061 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,136 | 0.5% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.1M | 2,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,032 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $879.9K | 2,467 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864.3K | 11,508 | 0.3% |
| Oracle CorpPut | COM | 68389X955 | $843.4K | 8,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.8K | 7,852 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.9K | 2,925 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.0K | 4,527 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $605.8K | 5,504 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $572.9K | 11,640 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $564.1K | 1,500 | 0.2% |