Q2 2024 Holdings
Filed 2024-08-09 | 64 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $29.9M | 600,862 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.1M | 278,653 | 9.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.8M | 113,985 | 8.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.8M | 217,559 | 6.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.6M | 127,546 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 65,985 | 3.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.6M | 101,424 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 110,968 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 102,225 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.1M | 290,513 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1M | 39,111 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 51,976 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 148,429 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,975 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,141 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,040 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,819 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,635 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 59,724 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 65,488 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,601 | 1.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.4M | 23,017 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,928 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,591 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,312 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 58,078 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 21,146 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,779 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,999 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,600 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,267 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,719 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 49,730 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 18,197 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,368 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,789 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,434 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 27,380 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,835 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 74,489 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,017 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,218 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 45,207 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 31,542 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,974 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 22,403 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 25,318 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 61,198 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,689 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $919.5K | 7,208 | 0.3% |