Q4 2023 Holdings
Filed 2024-01-25 | 53 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $26.8M | 234,827 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 123,018 | 11.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 163,059 | 10.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18.5M | 368,867 | 8.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.0M | 100,943 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 171,056 | 5.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.2M | 119,047 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0M | 158,528 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9M | 136,129 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 90,030 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 35,621 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 101,373 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 98,899 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,013 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,640 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,520 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,266 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,378 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,431 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,293 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,370 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,559 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,750 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $897.6K | 10,518 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $892.9K | 5,415 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858.3K | 5,857 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $812.3K | 3,269 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.8K | 1,512 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $777.0K | 22,346 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $757.5K | 2,799 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $755.3K | 4,861 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.4K | 4,615 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $706.7K | 16,601 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $703.7K | 20,369 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $674.9K | 6,216 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $608.5K | 3,924 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $601.5K | 3,825 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $599.8K | 1,967 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583.6K | 7,084 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515.2K | 11,748 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $512.5K | 5,092 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $488.8K | 5,925 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486.6K | 10,741 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.5K | 3,556 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352.0K | 723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.5K | 802 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $298.9K | 769 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.2K | 2,020 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.4K | 1,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 703 | 0.1% |