Q1 2022 Holdings
Filed 2024-09-25 | 69 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,923 | 9.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0M | 55,629 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,456 | 5.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6M | 113,957 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 193,696 | 4.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 84,021 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,280 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 14,527 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,770 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 2,085 | 2.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.2M | 45,505 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,664 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 5,927 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,521 | 1.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9M | 6,612 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 48,362 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,776 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,446 | 1.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,569 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,405 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,616 | 1.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4M | 4,828 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 8,625 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,092 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 22,063 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,200 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,986 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 37,443 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 560 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,777 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 36,903 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 933 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,325 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 2,035 | 1.2% |
| Quidel Corp | COM | 74838J101 | $1.3M | 11,150 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,615 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 41,770 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 8,702 | 1.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 23,493 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 3,017 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 7,858 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 11,770 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 23,559 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 80,358 | 1.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 82,233 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 10,601 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 230 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $907.6K | 1,774 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.5K | 4,231 | 0.8% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $862.2K | 122,468 | 0.8% |