Q1 2022 Holdings
Filed 2022-04-18 | 21 holdings | $124.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.6K | 898,764 | 21.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.0K | 541,345 | 12.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 72,152 | 9.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 60,552 | 9.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7K | 257,044 | 7.8% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 63,507 | 6.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8K | 140,742 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,667 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,391 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,110 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 12,058 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,772 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,894 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,749 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 63,526 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 982 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,655 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 2,623 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 11,438 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $281 | 1,160 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 2,293 | 0.2% |