Q1 2024 Holdings
Filed 2024-05-09 | 64 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.7M | 162,048 | 10.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.3M | 568,868 | 9.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.9M | 271,454 | 8.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.7M | 185,609 | 6.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $13.5M | 141,916 | 4.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.4M | 126,802 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 69,886 | 3.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.5M | 295,100 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 99,728 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 39,592 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 56,903 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,124 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,838 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 115,176 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 62,148 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 15,380 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.6M | 22,268 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 69,144 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,556 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,954 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,303 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,776 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 13,493 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,313 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 29,611 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,818 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 21,385 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,782 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,658 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,887 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,446 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 51,307 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,240 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,764 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,858 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 77,415 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,442 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 45,204 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,242 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 18,225 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,185 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,307 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,011 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 27,870 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,477 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 21,623 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,299 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,849 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $967.1K | 7,343 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $917.5K | 12,265 | 0.3% |