Q4 2023 Holdings
Filed 2024-01-10 | 64 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.2M | 162,317 | 10.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $27.1M | 548,816 | 9.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.8M | 257,563 | 8.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 195,168 | 6.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.3M | 140,329 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 67,807 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 126,489 | 3.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.0M | 294,394 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 97,258 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 39,324 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 56,713 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,177 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,339 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 61,651 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 68,141 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,019 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,885 | 1.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.2M | 22,003 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,889 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,894 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 109,933 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,523 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,946 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 21,726 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,021 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,485 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,590 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,721 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,203 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,673 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,861 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,673 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 77,095 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 17,994 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,051 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,893 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,585 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 31,069 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,025 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 49,119 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 25,084 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,430 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 40,629 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,132 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,009 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,295 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 20,198 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,933 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $941.2K | 21,465 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $871.5K | 7,431 | 0.3% |