Q1 2023 Holdings
Filed 2024-09-26 | 68 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 16,690 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 560 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,872 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,637 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,127 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,715 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,629 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,856 | 2.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.3M | 50,583 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 969 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 97,594 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,219 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 197,218 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 65,896 | 4.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5M | 110,520 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,602 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 60,806 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.0M | 126,388 | 12.2% |