Q1 2022 Holdings
Filed 2024-05-10 | 62 holdings | $131.4M | 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 | $57.8M | 128,046 | 44.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 26,904 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 50,610 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 99,522 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 1,601 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,731 | 3.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4M | 98,598 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 140,280 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 946 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,989 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,196 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 47,618 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 13,378 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,755 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,244 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 16,633 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,421 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,676 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $978.5K | 4,604 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $975.5K | 5,797 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.8K | 344 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $938.8K | 15,400 | 0.7% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $872.8K | 24,151 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $868.0K | 1,905 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $866.4K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $844.8K | 22,047 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.6K | 3,600 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $776.7K | 4,800 | 0.6% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $776.0K | 19,081 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.9K | 2,494 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $747.3K | 10,036 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $707.9K | 13,548 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $691.3K | 4,350 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $675.9K | 3,293 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $657.0K | 4,412 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $646.7K | 3,046 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $590.2K | 5,300 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $589.7K | 3,010 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $582.8K | 3,150 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $512.9K | 18,136 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $496.9K | 4,825 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464.6K | 1,119 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $443.2K | 4,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $398.0K | 4,515 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $374.6K | 4,800 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $366.3K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.5K | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.5K | 600 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $316.9K | 4,125 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300.1K | 1,200 | 0.2% |