Q2 2024 Holdings
Filed 2024-07-10 | 53 holdings | $244.2M | 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 | $47.9M | 87,992 | 19.6% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 47,102 | 10.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $22.0M | 157,289 | 9.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $15.5M | 145,355 | 6.3% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $11.7M | 128,462 | 4.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.0M | 80,223 | 4.5% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $10.7M | 26,335 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.6M | 19,280 | 3.5% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.4M | 158,555 | 3.4% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $5.8M | 103,730 | 2.4% |
| United Rentals Inc(URI) | COMMON | 911363109 | $5.1M | 7,870 | 2.1% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $4.4M | 36,185 | 1.8% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $4.3M | 11,470 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.3M | 88,060 | 1.8% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $4.2M | 70,536 | 1.7% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $4.1M | 8,200 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.8M | 18,187 | 1.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $3.5M | 19,150 | 1.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $3.3M | 9,850 | 1.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $3.1M | 1,860 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.9M | 9,675 | 1.2% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5M | 39,500 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.3M | 42,420 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 33,427 | 0.9% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3M | 117,510 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.3M | 40,445 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.2M | 8,050 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.2M | 58,675 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.9M | 47,200 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.8M | 9,080 | 0.7% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 68,025 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 15,250 | 0.6% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.5M | 92,800 | 0.6% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $1.4M | 12,335 | 0.6% |
| Spdr SER TR(TFI) | SPDR NUVEEN BBG MUNI | 78468R721 | $931.5K | 20,360 | 0.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $840.6K | 11,675 | 0.3% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $825.9K | 34,800 | 0.3% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT ETF | 921937835 | $773.1K | 10,730 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $685.3K | 17,500 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $671.1K | 11,300 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $641.7K | 20,340 | 0.3% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $633.9K | 8,265 | 0.3% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $327.8K | 4,910 | 0.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $309.0K | 2,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $305.4K | 1,510 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $287.8K | 1,580 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $275.2K | 4,810 | 0.1% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $267.8K | 2,800 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $233.0K | 3,661 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $213.9K | 3,470 | 0.1% |