Q3 2022 Holdings
Filed 2024-09-25 | 76 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3M | 102,774 | 11.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,734 | 5.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.7M | 114,753 | 5.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 71,865 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 195,408 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 90,151 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,320 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 35,938 | 3.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4M | 52,010 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,053 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 15,036 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,601 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 6,135 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 11,620 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,827 | 1.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,206 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,820 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 3,249 | 1.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3M | 5,957 | 1.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2M | 4,175 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 28,806 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,468 | 1.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 8,821 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 16,468 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,144 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 9,237 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 984 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,028 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 6,031 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 9,720 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 57,390 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 10,921 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 19,879 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 18,250 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $988.8K | 248 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $972.8K | 2,332 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $971.1K | 591 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $967.3K | 11,189 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $957.8K | 88,690 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $953.6K | 2,927 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $947.5K | 60,463 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $939.4K | 12,479 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $916.3K | 7,749 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $908.2K | 67,427 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $875.1K | 35,118 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $859.1K | 12,019 | 0.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $852.0K | 128,500 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $762.5K | 9,166 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728.6K | 4,418 | 0.7% |