Q1 2024 Holdings
Filed 2024-04-15 | 120 holdings | $661.4M | 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 | $44.6M | 545,179 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.8M | 399,296 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 266,911 | 4.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.2M | 260,637 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 151,488 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 117,316 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 138,700 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0M | 237,832 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,772 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1M | 510,639 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 138,191 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 129,198 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 25,882 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,139 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 96,516 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.3M | 199,385 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 99,908 | 2.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 139,935 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 140,733 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 161,384 | 1.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $12.0M | 127,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 64,767 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 126,938 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 39,255 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,596 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0M | 54,155 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8M | 103,957 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,341 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 93,101 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 21,539 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 132,029 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 119,922 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 28,187 | 0.8% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $5.5M | 2,471,249 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,692 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 111,126 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 19,379 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 33,957 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5M | 298,781 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 10,779 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 9,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 4,800 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,840 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,629 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 23,962 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,575 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,954 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,511 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,215 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,300 | 0.2% |