Q1 2024 Holdings
Filed 2024-04-15 | 56 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $43.3M | 82,722 | 16.1% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $26.9M | 243,235 | 10.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0M | 44,867 | 9.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $23.2M | 165,419 | 8.6% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $12.5M | 132,682 | 4.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $11.4M | 27,135 | 4.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.4M | 82,838 | 4.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.6M | 161,405 | 3.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.3M | 19,740 | 3.1% |
| Spdr Series Trust(KRE) | SPDR REGIONAL BKG | 78464A698 | $8.0M | 158,140 | 3.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 106,770 | 2.3% |
| United Rentals Inc(URI) | COMMON | 911363109 | $6.2M | 8,620 | 2.3% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $4.6M | 36,720 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.3M | 92,060 | 1.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $4.2M | 8,700 | 1.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.6M | 9,850 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.3M | 16,690 | 1.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.3M | 19,487 | 1.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $3.1M | 20,150 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.9M | 10,175 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.9M | 1,930 | 1.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $2.9M | 8,330 | 1.1% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.7M | 44,831 | 1.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.7M | 41,500 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 8,550 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.5M | 4,910 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 34,162 | 0.9% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3M | 116,510 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.3M | 59,835 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.1M | 40,935 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.1M | 43,130 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.0M | 51,900 | 0.7% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 68,805 | 0.7% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.9M | 96,300 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.8M | 26,670 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.7M | 9,680 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 14,250 | 0.6% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.4M | 12,520 | 0.5% |
| Spdr SER TR(TFI) | SPDR NUVEEN BBG MUNI | 78468R721 | $890.6K | 19,160 | 0.3% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $874.8K | 11,410 | 0.3% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $807.4K | 34,800 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $802.0K | 18,500 | 0.3% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $761.6K | 10,525 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655.6K | 20,340 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $654.9K | 11,300 | 0.2% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $542.1K | 5,300 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $354.2K | 5,260 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT ETF | 921937835 | $343.2K | 4,725 | 0.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $295.9K | 2,750 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $289.2K | 5,110 | 0.1% |