Q2 2024 Holdings
Filed 2024-07-12 | 37 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 30,836 | 14.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 147,066 | 11.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.6M | 248,911 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,026 | 5.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 26,460 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,658 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7M | 176,921 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 180,589 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,221 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,657 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,394 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,787 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,704 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,749 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 10,753 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 45,214 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,475 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,773 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,082 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,322 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,224 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,050 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 32,237 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,212 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 60,502 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,099 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,272 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,336 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,626 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 37,171 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 17,532 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 14,880 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $998.9K | 10,952 | 0.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $209.2K | 18,843 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $187.4K | 12,921 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $156.1K | 21,771 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100.5K | 10,010 | 0.1% |