Q2 2023 Holdings
Filed 2023-08-17 | 72 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 67,537 | 5.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 68,988 | 5.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6M | 108,370 | 5.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 341,433 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 94,699 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 25,688 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 125,496 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,809 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 52,744 | 4.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 23,589 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 109,236 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 61,083 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 5,130 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 7,181 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,647 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,110 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,161 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 20,068 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,339 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,121 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,628 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,032 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 21,591 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,502 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,449 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,171 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 36,928 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,639 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.7M | 58,325 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,089 | 0.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 35,245 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,699 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,419 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 16,462 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6M | 5,830 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 26,422 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 13,528 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 26,331 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,385 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,897 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,698 | 0.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.5M | 42,097 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,249 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,592 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,720 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4M | 46,451 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,146 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,568 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,235 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,024 | 0.7% |