Q2 2023 Holdings
Filed 2023-08-11 | 94 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 50,890 | 8.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 107,385 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7M | 89,868 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 116,544 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 145,916 | 3.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.5M | 590,377 | 3.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10.3M | 250,178 | 3.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7M | 90,666 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,171 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 94,634 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 223,919 | 2.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.4M | 59,721 | 2.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $5.0M | 58,428 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,376 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 81,624 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.5M | 15,243 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 53,252 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 23,466 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 3,918 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,831 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4M | 55,167 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 37,521 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 68,622 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,546 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 27,281 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,220 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 65,096 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,308 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 20,811 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 10,196 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 12,857 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,097 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 2,612 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 6,006 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 38,578 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 60,710 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,327 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 45,187 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 722 | 0.7% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.9M | 50,931 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 12,628 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 9,669 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,227 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 3,698 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,352 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7M | 8,738 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 13,804 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 8,337 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,899 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 9,328 | 0.6% |