Q4 2023 Holdings
Filed 2024-01-12 | 112 holdings | $576.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $75.5M | 920,542 | 13.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.3M | 249,751 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 265,085 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 166,559 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 132,049 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 120,074 | 4.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 224,861 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,905 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 144,369 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 25,790 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 110,062 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.8M | 217,105 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 331,342 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 98,541 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 95,329 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.5M | 137,263 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 129,978 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 86,093 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6M | 161,219 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,435 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 39,024 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8M | 54,764 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 19,393 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 103,373 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.2M | 82,800 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 92,155 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 121,312 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 21,247 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2M | 46,127 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 137,109 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,200 | 1.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $6.6M | 2,471,249 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 10,309 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 24,625 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 111,251 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 34,189 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,120 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,006 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,164 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,366 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,345 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,036 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,299 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $952.5K | 9,882 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.9K | 1,736 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $913.4K | 14,845 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $903.5K | 19,611 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $851.5K | 21,107 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $812.1K | 10,285 | 0.1% |