Q2 2025 Holdings
Filed 2025-07-09 | 58 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.1M | 224,463 | 13.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.6M | 120,988 | 12.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.2M | 102,212 | 9.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1M | 164,009 | 8.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $21.6M | 430,018 | 8.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2M | 175,921 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6M | 153,871 | 5.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 198,789 | 4.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4M | 118,527 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 92,959 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 29,403 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 96,634 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3M | 124,403 | 3.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,560 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,848 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,759 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,066 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,828 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,629 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,426 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,550 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,078 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 30,915 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $947.1K | 2,472 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $945.9K | 11,416 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $928.2K | 7,531 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.5K | 5,727 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $887.4K | 3,235 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $853.5K | 4,717 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $769.2K | 5,726 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.8K | 3,979 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681.6K | 509 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $661.5K | 5,114 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $638.1K | 14,719 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $623.8K | 2,315 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $617.6K | 5,856 | 0.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $599.8K | 5,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.3K | 3,865 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $562.5K | 6,452 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.3K | 1,387 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $501.9K | 1,710 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $482.8K | 18,795 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $437.1K | 3,181 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $431.0K | 3,613 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.1K | 548 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.0K | 806 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.3K | 2,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.3K | 3,556 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $368.2K | 1,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.8K | 751 | 0.1% |