Q3 2022 Holdings
Filed 2024-05-10 | 57 holdings | $114.1M | 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 | $58.7M | 164,468 | 51.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 33,432 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 49,936 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,925 | 3.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2M | 97,148 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 124,104 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 59,534 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,000 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 150,713 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,787 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,156 | 1.8% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.6M | 20,915 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,856 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,541 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 15,176 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $890.5K | 8,059 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $812.8K | 6,196 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.4K | 4,607 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $759.0K | 3,000 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $726.6K | 15,400 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $690.6K | 22,747 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $682.8K | 4,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.7K | 6,960 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.1K | 3,600 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $635.5K | 5,350 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5K | 2,514 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573.2K | 1,746 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $572.2K | 4,412 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $541.3K | 3,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537.0K | 3,256 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $517.1K | 3,010 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $515.1K | 6,934 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $508.7K | 5,800 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $472.0K | 1,715 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $455.2K | 4,725 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.1K | 4,660 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $432.8K | 5,225 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $418.2K | 18,136 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $412.2K | 9,420 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.3K | 2,790 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $364.8K | 4,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.7K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307.1K | 4,515 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.3K | 4,800 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.6K | 7,048 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $284.1K | 4,336 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.4K | 600 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $282.1K | 1,200 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272.1K | 5,726 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $266.1K | 4,125 | 0.2% |