Q3 2023 Holdings
Filed 2024-09-26 | 66 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.2M | 137,623 | 13.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,286 | 6.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 72,120 | 5.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.0M | 130,330 | 5.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 66,780 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,204 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 201,306 | 3.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 99,987 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 980 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,494 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,757 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,512 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,685 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 536 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,409 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,692 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,994 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,753 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,973 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,477 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 26,275 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,092 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,041 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,346 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,478 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,667 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 83,851 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 54,339 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 50,557 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,749 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,064 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,679 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 221 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 5,373 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,980 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 14,834 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 3,039 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,838 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,010 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,321 | 1.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 119,153 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 116,104 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,394 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 96,286 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,112 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,630 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 985 | 0.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $873.2K | 31,870 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $844.8K | 4,780 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $755.6K | 8,519 | 0.6% |