Q1 2024 Holdings
Filed 2024-05-09 | 75 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2M | 122,814 | 43.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 80,579 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 154,365 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 47,608 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 98,778 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 48,075 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,432 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3M | 153,853 | 2.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3M | 171,075 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3M | 81,601 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,634 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,206 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 142,753 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,248 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,747 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,944 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,198 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,550 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,884 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944.9K | 1,966 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $937.2K | 4,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935.6K | 3,600 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $927.9K | 4,059 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $902.3K | 15,400 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $900.5K | 2,990 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $857.6K | 20,361 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $813.2K | 7,667 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $804.7K | 13,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.5K | 1,515 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $742.9K | 5,800 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735.6K | 4,000 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $684.4K | 4,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $683.5K | 24,630 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $676.3K | 3,610 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.9K | 4,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.7K | 1,492 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $614.5K | 3,010 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $527.7K | 4,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $501.4K | 6,486 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.8K | 674 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.8K | 2,258 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $443.5K | 10,166 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $387.6K | 4,172 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $381.3K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.0K | 2,200 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345.6K | 1,200 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319.5K | 3,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.7K | 626 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.8K | 492 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $290.2K | 11,826 | 0.2% |