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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,569 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,446 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,776 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8M | 48,362 | 1.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9M | 6,612 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,521 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 5,927 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 19,664 | 2.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.2M | 45,505 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 2,085 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,770 | 2.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 14,527 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,280 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 84,021 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 193,696 | 4.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6M | 113,957 | 5.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,456 | 5.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0M | 55,629 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,923 | 9.1% |