Q3 2024 Holdings
Filed 2024-10-31 | 65 holdings | $340.3M | 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 | $36.7M | 737,194 | 10.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.1M | 348,948 | 10.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 113,901 | 7.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.1M | 244,554 | 6.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.1M | 134,040 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2M | 66,426 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 111,835 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.8M | 296,935 | 2.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.7M | 101,521 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 106,756 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9M | 39,558 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 52,368 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 155,966 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,368 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,508 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,693 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 65,963 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 60,622 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $5.0M | 23,596 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,536 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,660 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,864 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,832 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,614 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,155 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,837 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,139 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,845 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 13,042 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 45,718 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 17,037 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 74,384 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 18,294 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 48,715 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,313 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,946 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,716 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,504 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,132 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,711 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,012 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,393 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,971 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,024 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 15,731 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 26,347 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 23,119 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,753 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,636 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $877.4K | 7,164 | 0.3% |