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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,692 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,409 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 536 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,685 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,512 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,757 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,494 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 980 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 99,987 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 201,306 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,204 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 66,780 | 3.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.0M | 130,330 | 5.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 72,120 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,286 | 6.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.2M | 137,623 | 13.0% |