Q1 2024 Holdings
Filed 2024-04-10 | 34 holdings | $111.2M | 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 | $24.4M | 267,046 | 22.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 100,731 | 9.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.8M | 213,760 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,427 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 173,401 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.6M | 176,353 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,642 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,186 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,476 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 39,567 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,892 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,784 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,668 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,536 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,032 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,857 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,817 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 32,938 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,596 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 71,439 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,568 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,441 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,834 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,032 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 49,031 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,733 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,356 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 39,400 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,020 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,668 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,410 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $925.9K | 12,423 | 0.8% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $168.2K | 22,394 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $91.1K | 10,010 | 0.1% |