Q1 2023 Holdings
Filed 2023-05-04 | 70 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 173,943 | 10.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6M | 213,208 | 7.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.9M | 341,798 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 307,608 | 6.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 360,221 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 61,343 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 47,043 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 117,468 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 81,634 | 2.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.6M | 192,981 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 75,179 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6M | 54,863 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,554 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,722 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.2M | 146,772 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,555 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7M | 97,685 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.6M | 20,365 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,889 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,365 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 14,703 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,705 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 31,981 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,558 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,938 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 25,951 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 30,461 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,181 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,237 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 45,878 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,389 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 12,387 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,256 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 58,471 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,570 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,620 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 71,653 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,789 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,828 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,274 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 16,243 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,058 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,430 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 14,324 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,099 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,770 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 16,570 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,906 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $996.5K | 8,724 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913.8K | 2,232 | 0.4% |