Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 63,549 | 0.3% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.9M | 22,433 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,561 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,132 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 16,951 | 0.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.0M | 47,912 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,536 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.1M | 97,629 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 16,108 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 8,895 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,918 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 20,665 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,951 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | CO | 253393102 | $2.3M | 17,696 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,388 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,081 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,484 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 7,153 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,569 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 60,996 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 13,559 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 15,715 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,698 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,632 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.7M | 22,406 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,982 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,716 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 6,170 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,610 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.1M | 94,441 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 50,127 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 36,183 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 26,557 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.3M | 60,628 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 36,111 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,137 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,610 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,122 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 25,504 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 22,608 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.7M | 187,624 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,613 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.1M | 205,547 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,041 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,514 | 0.6% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.3M | 162,722 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,360 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 90,343 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 25,072 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,997 | 0.6% |