Q4 2023 Holdings
Filed 2024-05-10 | 66 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1M | 128,511 | 42.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 83,402 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 160,775 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 18,357 | 3.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.7M | 177,691 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 49,637 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 160,766 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 50,149 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 102,062 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 78,112 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,033 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 148,338 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,750 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,913 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,385 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,577 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,558 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,906 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,380 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $963.5K | 1,615 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $898.7K | 4,213 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $858.7K | 3,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856.5K | 4,450 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $854.0K | 3,600 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $848.5K | 1,943 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $832.6K | 7,616 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $831.1K | 15,400 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $791.3K | 21,045 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $786.8K | 2,990 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $709.1K | 24,630 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $697.4K | 3,900 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $675.9K | 5,800 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $657.9K | 4,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.7K | 4,660 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $606.5K | 3,866 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $574.8K | 3,010 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.6K | 1,512 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $506.4K | 4,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $501.8K | 6,486 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.9K | 2,257 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.1K | 650 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.7K | 9,760 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $365.5K | 1,200 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $360.9K | 4,219 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $314.7K | 1,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.5K | 2,000 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $298.0K | 12,115 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295.4K | 3,800 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $270.6K | 1,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $269.9K | 1,712 | 0.2% |