Q4 2024 Holdings
Filed 2025-01-14 | 55 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.4M | 230,927 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6M | 122,988 | 11.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.7M | 105,666 | 9.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.2M | 154,353 | 8.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.3M | 407,592 | 8.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5M | 172,085 | 5.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.7M | 154,427 | 4.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 195,124 | 4.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.8M | 116,838 | 4.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 98,774 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 96,845 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,632 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 122,375 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 118,573 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,779 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,107 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,646 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,746 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,772 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,985 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,607 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,118 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,040 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975.4K | 5,818 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $930.8K | 11,354 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $882.3K | 4,894 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $819.2K | 3,546 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $812.5K | 5,686 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.4K | 4,098 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $758.7K | 2,528 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $716.3K | 1,377 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694.4K | 5,507 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $648.5K | 7,705 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.6K | 4,278 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $605.7K | 5,856 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $585.3K | 5,806 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $582.8K | 15,304 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $551.0K | 6,898 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $541.5K | 2,311 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $530.2K | 18,835 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $519.7K | 1,735 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $511.8K | 3,124 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.1K | 560 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.4K | 2,178 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $409.0K | 3,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.5K | 3,556 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.1K | 805 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.6K | 570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.7K | 723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271.3K | 1,234 | 0.1% |