Q3 2023 Holdings
Filed 2023-10-11 | 52 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.8M | 224,824 | 11.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4M | 158,153 | 9.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0M | 121,977 | 9.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $17.6M | 359,195 | 8.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1M | 100,129 | 7.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.5M | 290,217 | 7.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8M | 165,261 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8M | 156,718 | 5.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.9M | 113,461 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8M | 187,227 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 144,241 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 91,708 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 34,677 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 97,141 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,037 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,755 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,057 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,259 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,430 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $960.1K | 31,224 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $932.0K | 4,370 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.4K | 1,557 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.0K | 6,750 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849.3K | 5,822 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $818.0K | 3,269 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $797.5K | 5,397 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765.0K | 1,511 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $733.7K | 2,983 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.5K | 4,607 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $714.3K | 10,500 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $681.3K | 22,220 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $629.4K | 20,354 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $616.4K | 16,530 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $606.8K | 4,834 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $594.7K | 3,840 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $592.3K | 6,194 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $590.0K | 3,785 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.1K | 7,084 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $537.6K | 5,339 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518.2K | 11,687 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $513.2K | 1,948 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.0K | 10,629 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $450.4K | 5,869 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.1K | 3,556 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.2K | 769 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.0K | 723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.3K | 2,020 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8K | 1,940 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.9K | 801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.9K | 702 | 0.1% |