Q3 2024 Holdings
Filed 2024-10-04 | 55 holdings | $243.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.3M | 231,312 | 12.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 123,497 | 11.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.7M | 153,558 | 9.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.2M | 105,902 | 8.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.5M | 406,151 | 8.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 170,830 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 153,399 | 5.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.9M | 193,566 | 4.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.2M | 116,325 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.9M | 98,977 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 96,099 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,678 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 120,758 | 2.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.2M | 117,650 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,456 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,686 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,237 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,827 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,948 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,065 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,495 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.1K | 1,122 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $975.1K | 2,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.0K | 3,673 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.0K | 5,525 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $946.1K | 11,379 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $892.8K | 8,609 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $853.6K | 1,380 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $843.5K | 4,913 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $764.2K | 15,309 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $744.8K | 5,463 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.9K | 4,263 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $687.4K | 3,546 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.8K | 4,030 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $662.4K | 5,925 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $648.0K | 19,207 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $636.4K | 18,794 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $628.2K | 1,726 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $623.5K | 6,925 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $580.9K | 5,739 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $561.3K | 2,198 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $538.2K | 3,122 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $469.0K | 3,568 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.8K | 3,556 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.4K | 542 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.5K | 2,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.9K | 804 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 723 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.3K | 554 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $287.6K | 3,189 | 0.1% |