Q2 2024 Holdings
Filed 2024-07-12 | 54 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.6M | 234,313 | 12.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 122,020 | 12.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.3M | 166,382 | 10.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.5M | 107,164 | 8.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18.7M | 374,805 | 8.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5M | 175,995 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1M | 163,083 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.9M | 127,137 | 4.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.6M | 120,286 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 93,071 | 3.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 155,270 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 35,304 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,730 | 2.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,813 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,210 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,211 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,732 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,033 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,364 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,548 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,434 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,193 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,199 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $986.0K | 29,478 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922.4K | 5,593 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $919.3K | 2,861 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $798.0K | 4,787 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762.6K | 1,379 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $755.6K | 15,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.2K | 4,030 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $731.5K | 3,654 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.7K | 3,339 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $660.3K | 17,286 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.6K | 4,260 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $567.0K | 3,239 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $564.0K | 4,181 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $549.3K | 5,434 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $531.0K | 1,846 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $529.1K | 5,925 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510.5K | 3,731 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505.0K | 6,415 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $480.0K | 16,908 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $479.4K | 3,396 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.4K | 657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.4K | 3,556 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.0K | 2,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.0K | 803 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.0K | 713 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.6K | 499 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $247.2K | 3,187 | 0.1% |