Q2 2024 Holdings
Filed 2024-07-12 | 31 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.5M | 201,073 | 22.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4M | 146,929 | 10.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.0M | 486,353 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.0M | 357,112 | 9.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.4M | 191,487 | 8.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1M | 88,253 | 8.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.9M | 113,729 | 6.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4M | 109,984 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 78,468 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 83,783 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 108,976 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,927 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,571 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,248 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,948 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,133 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 50,470 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,281 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.0K | 2,028 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $728.4K | 4,212 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.2K | 4,113 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.1K | 649 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.0K | 736 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $362.9K | 2,411 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.3K | 1,812 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.1K | 596 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.5K | 602 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.2K | 1,207 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.3K | 1,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.1K | 3,753 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.6K | 369 | 0.1% |