Q3 2023 Holdings
Filed 2023-10-18 | 116 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.8M | 911,358 | 12.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.2M | 249,064 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 202,702 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,418 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.2M | 249,768 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 144,651 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1M | 128,563 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,224 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3M | 112,003 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 27,357 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 165,912 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 194,188 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9M | 212,411 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8M | 328,719 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8M | 197,674 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 102,934 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,881 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 179,398 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 95,974 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2M | 274,535 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 88,236 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $10.5M | 39,981 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 105,820 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8M | 80,226 | 1.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.7M | 109,300 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 40,089 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0M | 56,034 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 32,829 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0M | 312,930 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 80,544 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 141,801 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 124,184 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 69,489 | 1.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $6.6M | 1,606,794 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2M | 74,296 | 1.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $5.3M | 145,074 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,830 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,862 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 114,003 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,541 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 34,933 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4M | 69,183 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,614 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 4,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 54,658 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,577 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.2M | 47,670 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,329 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,821 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 12,106 | 0.2% |