Q3 2024 Holdings
Filed 2024-11-05 | 79 holdings | $155.0M | 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 | $72.2M | 125,896 | 46.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 79,501 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 45,475 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 95,027 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,289 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 91,482 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 30,992 | 2.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3M | 242,186 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 141,123 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 16,855 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 23,357 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,990 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 72,945 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 26,252 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,351 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,728 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,894 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,755 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,783 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,800 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,877 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,017 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,500 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $934.4K | 3,300 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $922.9K | 20,363 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $912.0K | 15,400 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $860.1K | 3,626 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $845.0K | 13,000 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $835.4K | 4,800 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.9K | 1,595 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $821.5K | 4,100 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $809.6K | 5,800 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $745.9K | 9,392 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $730.4K | 3,602 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718.9K | 4,300 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $711.9K | 24,600 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $657.6K | 3,010 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.2K | 1,460 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $598.6K | 4,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.2K | 650 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550.5K | 2,492 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.6K | 1,628 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $442.9K | 8,678 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $425.7K | 13,095 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $408.6K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.2K | 2,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403.6K | 569 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $398.4K | 4,134 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.3K | 1,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.8K | 2,100 | 0.2% |