Q4 2023 Holdings
Filed 2024-01-12 | 116 holdings | $233.4M | 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 | $17.6M | 192,742 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5M | 113,122 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,618 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 60,605 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 223,080 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 438,565 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 64,555 | 3.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.0M | 949,089 | 3.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.5M | 386,189 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 8,993 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,636 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,138 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 48,282 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 113,691 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 39,654 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,099 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 17,097 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,751 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 46,613 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.9M | 56,353 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,805 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,864 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,896 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 48,026 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,752 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,864 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 38,912 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 6,471 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,513 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,946 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,525 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,431 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,850 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,265 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 903 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,420 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,270 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 29,783 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,304 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 70,364 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,320 | 0.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1M | 78,910 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,446 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,537 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,593 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 16,051 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 25,287 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,839 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,203 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,131 | 0.4% |