Q4 2022 Holdings
Filed 2024-05-10 | 60 holdings | $126.0M | 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 | $64.6M | 168,798 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 52,610 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 167,064 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,493 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 33,575 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 39,140 | 2.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1M | 96,851 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 151,709 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 46,226 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,156 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,756 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,541 | 1.4% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.6M | 20,924 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,347 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,780 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,176 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,530 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $962.0K | 8,022 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $889.6K | 6,096 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $851.1K | 3,000 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842.5K | 4,590 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $812.8K | 5,300 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $809.6K | 15,400 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $777.9K | 22,747 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689.6K | 3,607 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $665.8K | 5,350 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $635.3K | 7,200 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.8K | 1,756 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.9K | 2,514 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.1K | 1,715 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $576.6K | 3,010 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.0K | 3,258 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $542.0K | 5,800 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $531.4K | 7,068 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $513.1K | 5,225 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $490.8K | 3,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $485.8K | 9,480 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $480.4K | 18,136 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $447.4K | 4,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.5K | 4,660 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $384.5K | 2,712 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.9K | 2,790 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.3K | 2,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $350.7K | 4,515 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323.8K | 4,800 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.2K | 8,077 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $308.6K | 4,125 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.4K | 6,725 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305.7K | 4,336 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $297.7K | 8,030 | 0.2% |