Q4 2023 Holdings
Filed 2024-09-26 | 66 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 498 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 16,387 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,214 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,193 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 9,992 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,370 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,943 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,051 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 48,010 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 101,650 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,157 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.1M | 135,005 | 4.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.1M | 131,068 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 78,132 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 83,753 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1M | 127,599 | 11.2% |