Q2 2022 Holdings
Filed 2024-09-25 | 75 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,540 | 6.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 61,049 | 6.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.6M | 112,728 | 5.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 70,775 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 192,989 | 4.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 88,097 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 49,352 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,245 | 2.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4M | 51,824 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,351 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 14,515 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,814 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 14,740 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 6,172 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 2,545 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,668 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 2,005 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 8,852 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,438 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 3,311 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 25,569 | 1.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 6,251 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.2M | 12,022 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,307 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 977 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 33,712 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 14,634 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 39,932 | 1.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 43,295 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 4,361 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,217 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,159 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 9,072 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 19,681 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 10,873 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 6,079 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 579 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 3,039 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,867 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 15,364 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0M | 82,531 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $985.0K | 246 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $955.8K | 20,653 | 1.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $938.3K | 85,377 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $910.1K | 1,429 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $772.2K | 43,115 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.3K | 4,371 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $739.0K | 6,433 | 0.7% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $728.6K | 123,291 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $718.7K | 25,694 | 0.7% |