Q1 2024 Holdings
Filed 2024-04-10 | 126 holdings | $249.2M | 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 | $17.5M | 190,470 | 7.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0M | 108,548 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,407 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 57,468 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 64,353 | 3.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.4M | 223,030 | 3.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.3M | 438,397 | 3.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.6M | 167,638 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 128,610 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,628 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,641 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 113,801 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,440 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 48,311 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,828 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 64,045 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,296 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,156 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,217 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,395 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,677 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,475 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,951 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,587 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,195 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,138 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 38,894 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,700 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,296 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,578 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 5,080 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,447 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,368 | 0.7% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6M | 125,263 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.6M | 30,815 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,024 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,331 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,287 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,587 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,940 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,198 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,378 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,470 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,283 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 70,483 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,326 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,324 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 29,850 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,463 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,972 | 0.5% |