Q4 2022 Holdings
Filed 2023-02-13 | 102 holdings | $518.0M | 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 | $121.9M | 1,332,804 | 23.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.9M | 602,009 | 11.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.8M | 947,398 | 9.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $47.5M | 3,268,530 | 9.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 112,697 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,355 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 113,041 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 97,611 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 95,039 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1M | 122,079 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 19,625 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9M | 126,498 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,276 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 85,979 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 166,588 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 51,737 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 61,148 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 65,780 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 78,837 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,625 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 158,686 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,568 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0M | 23,227 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8M | 17,068 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 39,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 47,384 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,827 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 36,757 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 104,259 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,538 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 25,513 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,107 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 67,250 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4M | 40,917 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 35,186 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 24,748 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 10,240 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,155 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 38,933 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,710 | 0.3% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.3M | 63,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,840 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2M | 113,365 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,875 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,602 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $936.1K | 38,601 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $882.8K | 4,193 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $840.0K | 4,680 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $730.4K | 32,189 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $715.7K | 8,640 | 0.1% |