Q2 2024 Holdings
Filed 2024-07-30 | 125 holdings | $676.9M | 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 | $46.0M | 563,383 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4M | 410,043 | 5.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.1M | 269,689 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 141,249 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 154,625 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 116,704 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 221,981 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 139,232 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 53,678 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 28,065 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.7M | 128,520 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 96,257 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9M | 224,475 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9M | 168,818 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 101,708 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 18,184 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,086 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.3M | 178,041 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 89,882 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 186,067 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 135,794 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4M | 135,483 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.3M | 160,206 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6M | 58,060 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,344 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 117,965 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 29,763 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.4M | 102,600 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 93,697 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 46,226 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2M | 120,113 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.3M | 22,019 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 34,439 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 68,669 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,798 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,278 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 18,989 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 109,091 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 108,231 | 0.6% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4.1M | 2,468,004 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 33,612 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 9,545 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,984 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,851 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 23,818 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 32,954 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,791 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,700 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4M | 7,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,497 | 0.2% |