Q1 2023 Holdings
Filed 2024-09-26 | 68 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.0M | 126,388 | 12.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 60,806 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,602 | 5.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 110,520 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,896 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 197,218 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,219 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 97,594 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 969 | 2.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.3M | 50,583 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,856 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,629 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,715 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,127 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,637 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,872 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 560 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 16,690 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 931 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,767 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,069 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,809 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 21,075 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,605 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,051 | 1.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 14,871 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 8,663 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,768 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 29,514 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 974 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 229 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,287 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,853 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,973 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,741 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2M | 19,003 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 46,679 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,868 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 15,043 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 52,523 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 95,581 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 10,112 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1M | 19,652 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,978 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 43,688 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 43,939 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $998.6K | 13,776 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $929.4K | 11,010 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.6K | 3,102 | 0.8% |