Q3 2024 Holdings
Filed 2024-10-30 | 157 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $65.5M | 667,534 | 7.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.6M | 539,867 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.1M | 711,284 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 146,122 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 166,746 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 35,877 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 233,591 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 118,863 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 58,464 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 121,310 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 134,610 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9M | 181,506 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5M | 133,047 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 110,482 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 146,286 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.7M | 184,429 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 164,274 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 17,286 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 93,256 | 1.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9M | 135,051 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 183,262 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 69,365 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 154,824 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 30,506 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 153,719 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8M | 166,432 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 90,501 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 113,990 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.0M | 123,512 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 47,951 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 28,000 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 201,579 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.6M | 87,900 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.5M | 23,407 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 48,699 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 27,038 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.7M | 333,171 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 19,911 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 22,015 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,419 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 111,402 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 35,010 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 17,755 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 60,007 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 60,778 | 0.3% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.8M | 2,468,004 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,873 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.6M | 109,593 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,984 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 24,914 | 0.3% |