Q1 2023 Holdings
Filed 2023-04-14 | 51 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $32.5M | 682,672 | 13.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.1M | 166,134 | 10.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.2M | 229,510 | 9.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 147,170 | 7.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.6M | 124,395 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,466 | 5.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.0M | 267,548 | 5.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2M | 136,770 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 120,290 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.7M | 171,631 | 3.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6M | 106,966 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 125,287 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 99,509 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 138,015 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9M | 71,253 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 57,689 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 26,101 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,170 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,105 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $974.8K | 3,697 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $923.9K | 30,858 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $911.5K | 6,272 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $905.4K | 5,284 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.9K | 1,455 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $837.0K | 10,507 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $807.8K | 13,388 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $791.0K | 6,450 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785.2K | 19,193 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $763.9K | 27,942 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.8K | 1,471 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.9K | 4,709 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $710.6K | 4,290 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.8K | 6,785 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $639.3K | 19,971 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $602.7K | 20,004 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553.6K | 6,867 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $525.6K | 1,740 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498.8K | 3,690 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $494.9K | 4,545 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.6K | 12,808 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $441.1K | 8,716 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396.0K | 10,633 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.1K | 3,576 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $368.6K | 5,713 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.2K | 680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.5K | 799 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.8K | 3,174 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.2K | 697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.6K | 11,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5K | 2,020 | 0.1% |