Q4 2022 Holdings
Filed 2023-02-17 | 18 holdings | $102.3M | 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 | $73.9M | 807,563 | 72.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,099 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,810 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 105,777 | 2.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 103,111 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,888 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,969 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,828 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,054 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,908 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,676 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,995 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,896 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,761 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,043 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,043 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,591 | 1.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $893.2K | 36,443 | 0.9% |