Q2 2023 Holdings
Filed 2023-07-20 | 117 holdings | $702.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $108.6M | 1,054,706 | 15.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.0M | 1,055,947 | 13.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.9M | 664,317 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6M | 247,725 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 213,716 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 145,904 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6M | 4,400 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2M | 104,576 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 137,814 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 26,905 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 199,841 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 40,435 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,978 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 179,458 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 174,358 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 88,454 | 1.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $11.3M | 109,300 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 117,080 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.3M | 157,880 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,745 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0M | 32,620 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 159,735 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 197,448 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 87,775 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 120,175 | 1.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $7.6M | 1,986,794 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 67,768 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 73,618 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 164,611 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,463 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 22,982 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 50,684 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6M | 25,281 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 48,281 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 98,197 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 38,000 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 151,705 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 24,415 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 36,387 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 47,586 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 68,347 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 113,083 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,308 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 64,498 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,918 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 24,825 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,511 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 107,795 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.3M | 47,785 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,522 | 0.2% |