Q1 2023 Holdings
Filed 2023-05-15 | 59 holdings | $75.7M | 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 | $6.2M | 67,000 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,000 | 4.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 70,000 | 4.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 85,000 | 4.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 120,000 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,000 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 21,500 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 25,500 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,000 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,000 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,500 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,000 | 2.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.8M | 95,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,000 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,000 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,500 | 1.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 89,000 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,000 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,000 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,000 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 7,500 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,500 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 40,000 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 17,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,000 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 10,000 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,000 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $983.8K | 1,400 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $957.6K | 5,000 | 1.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $914.8K | 14,500 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $910.5K | 2,500 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $902.3K | 12,500 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.8K | 4,000 | 1.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $887.0K | 20,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.9K | 3,000 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $836.2K | 8,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $835.4K | 2,500 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $822.2K | 9,500 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $810.2K | 15,000 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $749.4K | 8,500 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $739.3K | 5,700 | 1.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $734.3K | 7,700 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $733.4K | 5,800 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $712.0K | 10,500 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $687.4K | 14,000 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $642.3K | 14,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $619.6K | 3,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $609.1K | 10,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.2K | 2,000 | 0.7% |