Q2 2023 Holdings
Filed 2023-08-08 | 63 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4M | 320,424 | 16.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 62,082 | 14.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.4M | 93,993 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3M | 204,519 | 5.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.7M | 172,201 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 111,811 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 196,815 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 70,627 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,541 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 21,974 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2M | 25,861 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,240 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,211 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 20,942 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,101 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,316 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 24,739 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,551 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 20,699 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 13,486 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,148 | 1.7% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.1M | 119,489 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.9M | 27,418 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,087 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,687 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,177 | 1.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 190,270 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,244 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $897.3K | 4,626 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372.5K | 1,207 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $324.3K | 3,614 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.3K | 1,583 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $84.1K | 13,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $59.9K | 10,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.5K | 20,742 | 0.0% |