Q2 2023 Holdings
Filed 2023-07-12 | 52 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.4M | 163,200 | 12.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.8M | 231,167 | 10.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.3M | 125,318 | 9.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8M | 149,096 | 8.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $17.1M | 344,511 | 7.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 158,235 | 6.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.0M | 270,465 | 5.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3M | 139,068 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 122,680 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.1M | 139,706 | 3.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0M | 108,536 | 3.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.0M | 174,789 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4M | 127,614 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 100,679 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 55,514 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 26,264 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,247 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,902 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,147 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $922.7K | 3,040 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878.8K | 4,370 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $872.2K | 5,388 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.0K | 6,674 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.6K | 1,554 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.7K | 5,409 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $788.0K | 1,510 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.8K | 4,578 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.9K | 2,884 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $720.3K | 21,496 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $681.4K | 6,174 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672.1K | 3,749 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $664.2K | 10,524 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $658.9K | 16,472 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $655.1K | 20,338 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624.1K | 7,084 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $562.1K | 1,926 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $556.5K | 4,806 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $530.5K | 5,297 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.4K | 10,496 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $501.5K | 3,818 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.4K | 11,633 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $407.5K | 5,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.5K | 3,576 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.8K | 760 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.5K | 769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5K | 800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.8K | 2,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.0K | 701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.7K | 1,940 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.1K | 3,176 | 0.1% |