Q2 2023 Holdings
Filed 2024-09-26 | 69 holdings | $118.5M | 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 | $14.1M | 127,798 | 11.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 97,474 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 68,890 | 5.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.1M | 131,540 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 63,763 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,402 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 193,252 | 3.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 96,534 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 948 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,522 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,829 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,755 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 21,450 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 594 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,468 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,540 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,947 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,969 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,024 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5M | 59,852 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 235 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,273 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 28,723 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,254 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,672 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 52,510 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,773 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,160 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3M | 18,683 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3M | 116,104 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,655 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 5,678 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 55,301 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 17,987 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,919 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 54,005 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,764 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 929 | 1.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 215,394 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,462 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 26,088 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,991 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 92,541 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1M | 2,797 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 94,569 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 13,908 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,921 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $892.5K | 31,492 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879.6K | 4,697 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $797.5K | 2,779 | 0.7% |