Q2 2024 Holdings
Filed 2024-07-23 | 133 holdings | $254.5M | 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 | $14.0M | 152,938 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 105,393 | 4.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2M | 243,226 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.1M | 479,159 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 51,608 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,168 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,264 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,470 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 128,036 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,852 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 9,462 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 62,200 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,030 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,567 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,969 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 39,034 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,792 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 62,066 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7M | 203,861 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,289 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 21,643 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,700 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,589 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 27,667 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,460 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,152 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,682 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 37,915 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,478 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 55,412 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 33,120 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 19,019 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 5,052 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,185 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.0M | 42,102 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 80,343 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,307 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 9,846 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,474 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 40,493 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,274 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,353 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,467 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 23,320 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 23,296 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,238 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 20,161 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 6,834 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,530 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,108 | 0.6% |