Q1 2023 Holdings
Filed 2023-04-12 | 297 holdings | $126.9M | 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 | $117.7M | 1,281,539 | 92.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,096 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $688.9K | 2,334 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $516.7K | 5,103 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $466.8K | 5,462 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $331.1K | 17,202 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.5K | 5,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5K | 952 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.8K | 964 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.3K | 1,589 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.5K | 1,226 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.0K | 1,109 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $164.8K | 1,118 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.1K | 967 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $137.6K | 1,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.9K | 1,220 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $116.2K | 880 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.3K | 3,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0K | 1,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.8K | 2,694 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74.6K | 633 | 0.1% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $70.8K | 4,348 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.3K | 400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.3K | 260 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $62.8K | 5,434 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $62.8K | 219 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $61.5K | 4,071 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $60.9K | 5,303 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.8K | 1,357 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0K | 270 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.8K | 380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $54.4K | 165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7K | 347 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52.6K | 829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 466 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.7K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $46.7K | 734 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.5K | 3,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4K | 1,065 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6K | 103 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.3K | 310 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.5K | 1,128 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.8K | 418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.8K | 164 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $31.8K | 804 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.0K | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9K | 100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.4K | 300 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29.8K | 1,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.7K | 140 | 0.0% |