Q3 2023 Holdings
Filed 2024-05-10 | 58 holdings | $133.4M | 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 | $63.3M | 148,023 | 47.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 167,141 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 63,950 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 52,333 | 3.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3M | 170,349 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 167,125 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,315 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 104,207 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4M | 87,250 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 38,946 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,883 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 155,358 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,247 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,913 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,807 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,783 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 15,124 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,908 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.6K | 7,180 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $874.5K | 1,715 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $810.2K | 3,000 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798.9K | 4,226 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.3K | 3,603 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $755.0K | 8,064 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $750.1K | 22,613 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $746.9K | 15,400 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.4K | 1,834 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713.1K | 4,350 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $676.0K | 5,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.4K | 4,660 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611.7K | 3,800 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $610.0K | 4,366 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.3K | 2,990 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $606.0K | 5,800 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $549.8K | 3,010 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $493.9K | 6,572 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.6K | 1,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $450.1K | 10,704 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $423.9K | 4,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.1K | 2,258 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.7K | 11,780 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.2K | 650 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $354.8K | 4,517 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $323.2K | 1,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.5K | 2,000 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $299.8K | 13,033 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.9K | 1,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $273.8K | 1,712 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.1K | 5,061 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.2K | 3,800 | 0.2% |