Q4 2021 Holdings
Filed 2024-09-25 | 66 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,558 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,336 | 1.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2M | 5,758 | 1.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.2M | 45,475 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,911 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 9,322 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,548 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 11,707 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 46,934 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 82,534 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 191,577 | 4.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.7M | 113,973 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,942 | 4.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4M | 55,839 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,242 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 16,496 | 5.6% |