Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,773 | 20.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 236,640 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,494 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 8,040 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,236 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 14,015 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,652 | 1.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0M | 94,649 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,789 | 1.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.7M | 36,031 | 1.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 55,761 | 1.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 32,223 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,873 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,995 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,331 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,194 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,393 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,877 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,124 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,603 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,453 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,133 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 12,663 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.0M | 36,895 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 9,872 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,742 | 0.9% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $997.3K | 13,092 | 0.9% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $958.0K | 8,262 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $919.1K | 15,393 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $907.2K | 10,606 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $882.0K | 25,236 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $844.1K | 17,154 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $804.5K | 15,489 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $736.9K | 4,414 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $736.2K | 18,071 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723.1K | 3,448 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.8K | 1,371 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $709.6K | 1,550 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $700.3K | 2,296 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $693.3K | 5,919 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $673.8K | 6,209 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $668.4K | 883 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.9K | 3,862 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.9K | 2,698 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $638.2K | 3,315 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $630.2K | 4,814 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $624.9K | 6,420 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621.7K | 3,836 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $619.3K | 7,833 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $619.2K | 7,700 | 0.6% |