Q2 2023 Holdings
Filed 2023-07-06 | 32 holdings | $99.8M | 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 | $23.6M | 257,206 | 23.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 115,586 | 11.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,389 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,775 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,830 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 18,374 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,931 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9M | 135,417 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,762 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,267 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,514 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,348 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 121,491 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,326 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,248 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,293 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,140 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,134 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,568 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,181 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,422 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,036 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,190 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,888 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 44,005 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 39,077 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,454 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 52,425 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $579.9K | 28,821 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $181.0K | 25,097 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.8K | 11,038 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $78.0K | 10,010 | 0.1% |