Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 111,950 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,705 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.9M | 313,367 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,860 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 43,678 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,343 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.1M | 133,063 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 22,288 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,302 | 2.2% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $5.5M | 86,052 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,920 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 66,227 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,475 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 8,180 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 130,126 | 2.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.0M | 64,460 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 37,428 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,806 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 23,374 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,873 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,314 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 43,043 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,350 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,604 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,014 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 28,964 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2M | 20,082 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 193,915 | 1.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7M | 44,361 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 21,560 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,785 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,464 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 63,118 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 16,104 | 1.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 69,016 | 1.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0M | 49,160 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 39,945 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 79,769 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.9M | 43,804 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,347 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,458 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 30,657 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,572 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 12,152 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0M | 26,949 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 21,333 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,895 | 0.8% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 22,812 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 61,427 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,164 | 0.7% |