Q4 2024 Holdings
Filed 2025-02-11 | 67 holdings | $368.0M | 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 | $53.9M | 1,087,160 | 14.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.4M | 482,536 | 13.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.8M | 110,842 | 7.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.6M | 239,118 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.4M | 134,340 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6M | 108,997 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 107,074 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 66,146 | 2.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.9M | 295,220 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7M | 38,917 | 2.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.4M | 88,028 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 159,570 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.7M | 51,193 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,321 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,247 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,072 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,193 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 15,632 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 60,915 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 63,098 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,457 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 13,548 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.4M | 23,531 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,460 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 43,423 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 16,543 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 16,898 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 12,812 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,500 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 59,703 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,753 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,315 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 39,378 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 29,583 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 28,100 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 46,638 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,220 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,465 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 71,874 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 28,283 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,484 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,993 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,442 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 102,022 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,109 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,219 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 23,304 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,439 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,460 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 59,720 | 0.4% |