Q3 2023 Holdings
Filed 2023-11-02 | 64 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.9M | 169,894 | 11.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 204,856 | 7.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.6M | 375,099 | 7.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.8M | 315,563 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 61,480 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5M | 83,255 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 111,096 | 3.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $7.0M | 215,860 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 41,767 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8M | 175,306 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 54,547 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,584 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,674 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,253 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,958 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 57,903 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,940 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,169 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,529 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,211 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 19,969 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,766 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,516 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,647 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 64,783 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,031 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,135 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,636 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 21,367 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 17,832 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,018 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,386 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,353 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 15,209 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 81,717 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,665 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,743 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 54,922 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,819 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,902 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,581 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 43,306 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,238 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 67,905 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 37,863 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,087 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,392 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,123 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 18,782 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 25,990 | 0.5% |