Q4 2022 Holdings
Filed 2023-01-23 | 97 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 72,386 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.4M | 71,600 | 15.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $12.5M | 138,133 | 7.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 120,538 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 62,027 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,243 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 144,509 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,541 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,779 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,380 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,261 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,572 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,049 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 42,466 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,248 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 19,464 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 1,224 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 6,510 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,415 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,925 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,771 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,592 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,588 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,891 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,005 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,766 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,009 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,877 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,090 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,975 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,106 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,433 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,271 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 17,349 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $996.0K | 9,059 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.3K | 2,810 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $970.5K | 4,530 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $916.7K | 7,635 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.0K | 8,223 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $893.5K | 6,382 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $826.0K | 12,093 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $790.8K | 5,208 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $782.6K | 6,942 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $767.3K | 2,876 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $765.4K | 1,401 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $749.9K | 9,809 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $725.0K | 8,672 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.8K | 3,123 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $701.5K | 2,383 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $676.5K | 22,276 | 0.4% |