Q1 2025 Holdings
Filed 2025-04-17 | 58 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.0M | 229,094 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.1M | 121,520 | 10.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.7M | 155,721 | 9.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.5M | 409,893 | 8.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.4M | 103,524 | 8.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 173,717 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.1M | 154,058 | 5.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.3M | 195,338 | 4.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0M | 116,794 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4M | 97,309 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 31,315 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 96,205 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 122,683 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 118,456 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,779 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,833 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,673 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,032 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,952 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,133 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,631 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988.1K | 5,798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966.4K | 3,729 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938.7K | 11,346 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $909.2K | 30,894 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $868.7K | 2,514 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $832.9K | 4,839 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $783.7K | 3,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.9K | 4,118 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679.5K | 1,366 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $662.5K | 7,624 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $651.1K | 5,856 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 4,077 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $605.4K | 5,068 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $603.0K | 6,710 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $593.6K | 5,866 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $581.3K | 2,293 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $575.6K | 15,203 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $559.5K | 5,640 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $548.3K | 18,725 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525.0K | 563 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $517.5K | 1,729 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498.2K | 3,116 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $435.7K | 3,528 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.9K | 3,556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.8K | 747 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.5K | 2,209 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.7K | 577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $311.4K | 11,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.6K | 1,249 | 0.1% |