Q3 2024 Holdings
Filed 2024-10-08 | 31 holdings | $125.9M | 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 | $40.6M | 443,699 | 32.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 267,889 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,418 | 9.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 207,587 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.3M | 202,666 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,100 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 20,462 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,654 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,689 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,010 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,325 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,197 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,433 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 27,867 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,923 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,032 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,353 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,966 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 17,216 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,555 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,527 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 89,960 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,300 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,851 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,398 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 17,838 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,119 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $196.1K | 12,906 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $169.8K | 18,822 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $167.9K | 21,742 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $108.3K | 10,010 | 0.1% |