Q4 2022 Holdings
Filed 2023-02-10 | 48 holdings | $231.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $32.6M | 693,391 | 14.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.6M | 11 | 14.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $22.9M | 233,402 | 9.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $20.1M | 161,864 | 8.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $19.9M | 146,519 | 8.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.5M | 164,233 | 7.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $14.7M | 114,197 | 6.4% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $13.9M | 271,184 | 6.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $10.3M | 138,312 | 4.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $10.0M | 114,542 | 4.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $8.9M | 126,189 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8M | 50 | 3.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $8.8M | 108,788 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 244 | 3.7% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $8.4M | 108,030 | 3.6% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $8.1M | 163,290 | 3.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $8.1M | 52 | 3.5% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $6.0M | 124,329 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 1,188 | 2.4% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,592 | 2.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.6M | 26,959 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 8,176 | 0.5% |
| CSX Corp(CSX)A | COM | 126408103 | $1.1M | 34,182 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 203 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $996.2K | 238 | 0.4% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $996.2K | 10,729 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $897.9K | 69 | 0.4% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $897.9K | 3,742 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892.1K | 36 | 0.4% |
| Ametek Inc(AME)A | COM | 031100100 | $892.1K | 6,385 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $843.6K | 4 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $843.6K | 5,375 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $826.8K | 4,680 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $826.8K | 30 | 0.4% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $813.2K | 20 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $813.2K | 1,477 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $777.3K | 500 | 0.3% |
| Griffon Corp(GFF)A | COM | 398433102 | $777.3K | 21,719 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $760.7K | 5,205 | 0.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $760.7K | 85 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $754.7K | 6,450 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $739.4K | 43 | 0.3% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $739.4K | 19,458 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $690.5K | 270 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $690.5K | 4,633 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $681.7K | 1,493 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $681.7K | 51 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $667.8K | 145 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $667.8K | 13,361 | 0.3% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $616.2K | 19,877 | 0.3% |