Q4 2022 Holdings
Filed 2024-09-25 | 74 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,685 | 11.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,826 | 5.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 112,090 | 5.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 66,391 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 197,884 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,934 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 96,049 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,250 | 3.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.4M | 52,925 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 969 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,944 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,927 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,451 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,141 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 958 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 82,568 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 15,929 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 7,228 | 1.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 116,104 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,031 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,557 | 1.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 23,618 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,892 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 596 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,975 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,939 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,066 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 36,511 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 18,067 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 19,698 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,408 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,342 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 244 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,947 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 99,570 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 10,206 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 34,773 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,340 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 8,794 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 8,236 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,569 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 39,006 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,117 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 21,133 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,576 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,652 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.4K | 15,168 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $971.0K | 3,550 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.5K | 4,534 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.8K | 37,134 | 0.7% |