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)Call | 20 YR TR BD ETF | 464287432 | $11.3M | 109,300 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 88,454 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 174,358 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 179,458 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,978 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 40,435 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 199,841 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 26,905 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 137,814 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.2M | 104,576 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6M | 4,400 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 145,904 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 213,716 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6M | 247,725 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.9M | 664,317 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.0M | 1,055,947 | 13.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $108.6M | 1,054,706 | 15.5% |