Q3 2023 Holdings
Filed 2023-10-30 | 107 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.1M | 259,159 | 12.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.4M | 193,706 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,949 | 8.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.8M | 772,220 | 4.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.7M | 575,836 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 62,767 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 62,517 | 3.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6M | 267,459 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 9,141 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,610 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,124 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 81,639 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 112,719 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,261 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,238 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,708 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,657 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6M | 66,737 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,261 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,612 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,806 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,788 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,043 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,465 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,019 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,890 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,214 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,660 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 10,954 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 66,485 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 31,668 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 900 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,293 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,611 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,172 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.9K | 4,313 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $979.9K | 15,487 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $965.2K | 6,624 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $964.9K | 44,261 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $951.2K | 5,893 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938.3K | 10,519 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $923.9K | 13,757 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.9K | 1,669 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $893.8K | 11,292 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $883.9K | 26,221 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.6K | 5,832 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $863.2K | 15,450 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $862.6K | 15,465 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $861.9K | 7,111 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $860.7K | 27,092 | 0.4% |