Q2 2022 Holdings
Filed 2024-05-10 | 59 holdings | $124.0M | 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 | $63.0M | 166,913 | 50.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 50,849 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 30,522 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 126,507 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 37,727 | 2.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4M | 99,677 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 22,489 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 140,659 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 47,405 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,547 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 14,996 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,541 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,705 | 1.2% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.1M | 19,207 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,270 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,476 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $844.9K | 6,196 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.1K | 4,606 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $806.8K | 3,000 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $776.8K | 15,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.4K | 348 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $731.3K | 4,800 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $715.4K | 22,747 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.0K | 3,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.7K | 2,514 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.8K | 1,715 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.3K | 1,725 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $557.9K | 3,010 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557.9K | 3,294 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $547.5K | 20,994 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $540.3K | 4,250 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $536.4K | 4,412 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.7K | 233 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $493.9K | 9,420 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $489.5K | 5,300 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $486.2K | 2,946 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $467.4K | 3,400 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $456.4K | 5,225 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $413.0K | 18,136 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $396.7K | 4,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.0K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $332.3K | 4,515 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312.9K | 4,103 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.4K | 4,800 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $310.0K | 8,030 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304.1K | 4,336 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.6K | 600 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $285.9K | 4,125 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.9K | 6,748 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $273.0K | 1,200 | 0.2% |