Q1 2023 Holdings
Filed 2024-05-10 | 58 holdings | $138.4M | 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 | $69.7M | 170,137 | 50.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 33,947 | 5.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 169,656 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 53,231 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,055 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,411 | 2.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1M | 97,803 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 153,294 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 45,625 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,856 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,541 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 40,219 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,147 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,791 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,465 | 1.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $1.2M | 19,724 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,076 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,923 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $870.5K | 4,592 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $862.4K | 8,205 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $847.6K | 6,096 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $831.3K | 15,400 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $819.2K | 3,000 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $781.9K | 5,300 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748.8K | 3,669 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.8K | 7,180 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $731.3K | 22,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.6K | 1,780 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.1K | 2,314 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $660.9K | 1,715 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656.9K | 4,350 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $582.5K | 3,010 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $580.4K | 5,800 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $568.3K | 3,800 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $557.8K | 2,792 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $506.7K | 6,647 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.6K | 4,660 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $460.3K | 4,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.2K | 2,260 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $399.9K | 2,712 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383.2K | 9,854 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $364.2K | 4,515 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.3K | 8,880 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $335.6K | 4,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 650 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $311.4K | 5,738 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.0K | 2,000 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $303.1K | 1,200 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.8K | 6,651 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $279.1K | 8,030 | 0.2% |