Q1 2024 Holdings
Filed 2024-04-16 | 30 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.6M | 190,036 | 20.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0M | 149,200 | 11.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7M | 443,391 | 9.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.5M | 346,820 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1M | 87,507 | 8.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.3M | 187,646 | 7.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.7M | 116,906 | 7.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 117,695 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 70,647 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,589 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 111,699 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 35,777 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 48,793 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,732 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 62,341 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,899 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,834 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,266 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $871.8K | 4,565 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.2K | 2,029 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $743.4K | 4,119 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $522.9K | 3,872 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.7K | 648 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.2K | 756 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.2K | 617 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $299.9K | 1,201 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.2K | 567 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.9K | 1,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6K | 1,810 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.3K | 3,728 | 0.1% |