Q4 2024 Holdings
Filed 2025-01-23 | 121 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $64.7M | 699,525 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.2M | 555,266 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.0M | 683,431 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 206,372 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 141,577 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 34,825 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3M | 117,535 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2M | 142,773 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 198,397 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,059 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,009 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 32,492 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 229,323 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 116,657 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.4M | 133,992 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.9M | 175,053 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3M | 151,548 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 68,046 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.6M | 89,140 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.2M | 43,088 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,904 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 144,884 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1M | 166,107 | 1.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.9M | 707,130 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0M | 119,166 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 133,223 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6M | 152,795 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 93,654 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 91,084 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 120,773 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2M | 45,598 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 55,516 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 195,677 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 22,187 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.0M | 23,247 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9M | 20,221 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,848 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,371 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 53,248 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 35,417 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.5M | 209,292 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4M | 108,599 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 18,062 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,625 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,406 | 0.3% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.2M | 1,954,670 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 25,625 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,846 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,823 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,716 | 0.1% |