Q1 2023 Holdings
Filed 2023-04-19 | 90 holdings | $160.5M | 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 | $15.0M | 163,320 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 35,023 | 8.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 165,404 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 150,227 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 15,889 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 61,222 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 16,453 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 23,941 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,040 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 13,905 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,961 | 2.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2M | 72,478 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,250 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,896 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 5,584 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 7,370 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 119,639 | 1.8% |
| AES Corp(AES) | COM | 00130H105 | $2.5M | 105,516 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 26,603 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 46,429 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,633 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 48,927 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 91,356 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,704 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,429 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 25,046 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 60,611 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,712 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,476 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 47,249 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 20,478 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 7,442 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,828 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,563 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,584 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,380 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,543 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 36,526 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,716 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.5K | 6,274 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $939.3K | 5,637 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $927.1K | 1,699 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $848.3K | 32,894 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $807.9K | 7,954 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800.3K | 2,862 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $795.9K | 5,564 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766.1K | 2,342 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.7K | 3,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.6K | 4,202 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $669.1K | 20,832 | 0.4% |