Q2 2023 Holdings
Filed 2024-09-26 | 69 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,024 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,969 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,947 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,540 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,468 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 594 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 21,450 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,755 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,829 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,522 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 948 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 96,534 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 193,252 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,402 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 63,763 | 4.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.1M | 131,540 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 68,890 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 97,474 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1M | 127,798 | 11.9% |