Q1 2023 Holdings
Filed 2023-04-05 | 40 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 117,777 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 20,003 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,831 | 8.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.9M | 117,439 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,539 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 129,763 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7M | 126,666 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,164 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,333 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,826 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,979 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,218 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,275 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 90,858 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,812 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,560 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,732 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,875 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,804 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,888 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,001 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,494 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,297 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,878 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,190 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,413 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,475 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,929 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,264 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 52,213 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,517 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 39,691 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 38,147 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $847.6K | 17,261 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $827.6K | 14,276 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $763.2K | 10,215 | 0.9% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $538.7K | 27,884 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $217.6K | 14,055 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $179.3K | 25,000 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.9K | 10,999 | 0.1% |