Q3 2024 Holdings
Filed 2024-10-07 | 37 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.9M | 226,145 | 23.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.7M | 475,584 | 10.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3M | 140,582 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 381,203 | 8.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.9M | 90,107 | 8.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4M | 191,774 | 8.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.5M | 106,902 | 6.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 100,747 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,387 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 124,134 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 63,404 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,800 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 43,398 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,542 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,175 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 20,700 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 43,092 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,253 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.1K | 2,100 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $951.9K | 4,212 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.6K | 4,147 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.9K | 4,060 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576.2K | 649 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.9K | 736 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.8K | 659 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.9K | 1,737 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $366.0K | 2,413 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348.1K | 1,221 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.0K | 1,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.5K | 536 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $304.6K | 3,763 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $302.9K | 1,042 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.6K | 2,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.8K | 1,378 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.4K | 766 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.3K | 370 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.5K | 1,118 | 0.1% |