Q4 2023 Holdings
Filed 2024-01-05 | 36 holdings | $107.3M | 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 | $25.3M | 277,296 | 23.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 101,185 | 10.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 196,055 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,183 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 163,400 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 165,898 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 16,498 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,680 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 63,412 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,438 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,391 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,768 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,339 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,995 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,097 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 36,986 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,737 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,528 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 13,753 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,781 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,901 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,564 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,843 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,291 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,822 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,160 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,603 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,522 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,744 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 39,399 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,822 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,054 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 16,187 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $288.3K | 13,150 | 0.3% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $162.3K | 22,443 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $80.9K | 10,010 | 0.1% |