Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $57,322,096 | – | 574,600 | – | 62.80% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,451,952 | – | 18,869 | – | 4.88% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,906,927 | – | 50,206 | – | 3.18% | – |
| XOM | New | EXXON MOBIL CORP | $2,640,913 | – | 23,095 | – | 2.89% | – |
| MSFT | New | MICROSOFT CORP | $2,259,223 | – | 8,570 | – | 2.48% | – |
| TBBK | New | BANCORP INC DEL | $1,705,253 | – | 48,486 | – | 1.87% | – |
| FLR | New | FLUOR CORP NEW | $1,598,561 | – | 45,375 | – | 1.75% | – |
| FISV | New | FISERV INC | $1,577,643 | – | 13,542 | – | 1.73% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,522,888 | – | 1,864 | – | 1.67% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,293,025 | – | 20,172 | – | 1.42% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,281,294 | – | 9,057 | – | 1.40% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,241,862 | – | 34,573 | – | 1.36% | – |
| TMUS | New | T-MOBILE US INC | $1,163,370 | – | 8,144 | – | 1.28% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,138,789 | – | 19,331 | – | 1.25% | – |
| VAL | New | VALARIS LIMITEDcl a | $917,202 | – | 11,759 | – | 1.00% | – |
| POST | New | POST HLDGS INC | $868,820 | – | 9,688 | – | 0.95% | – |
| CAH | New | CARDINAL HEALTH INC | $863,599 | – | 11,035 | – | 0.95% | – |
| CHX | New | CHAMPIONX CORPORATION | $816,148 | – | 26,404 | – | 0.89% | – |
| MYE | New | MYERS INDS INC | $792,897 | – | 33,928 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $773,788 | – | 14,372 | – | 0.85% | – |
| HAL | New | HALLIBURTON CO | $744,425 | – | 19,767 | – | 0.82% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $626,261 | – | 12,760 | – | 0.69% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $587,424 | – | 11,896 | – | 0.64% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $544,138 | – | 11,367 | – | 0.60% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $492,989 | – | 20,122 | – | 0.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $484,439 | – | 6,825 | – | 0.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,375 | – | 4,554 | – | 0.38% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $315,662 | – | 13,955 | – | 0.35% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,066 | – | -0.59% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -11,884 | – | -0.65% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,397 | – | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,283 | – | -0.94% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,825 | – | -1.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,656 | – | -1.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,813 | – | -1.06% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -36,022 | – | -1.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,030 | – | -1.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,084 | – | -1.38% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -47,735 | – | -1.41% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -49,609 | – | -1.41% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,254 | – | -1.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,459 | – | -1.43% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,832 | – | -1.44% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,239 | – | -1.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,151 | – | -1.48% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,873 | – | -1.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,126 | – | -1.65% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,744 | – | -1.75% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,218 | – | -1.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,066 | – | -2.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,198 | – | -2.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,297 | – | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,467 | – | -3.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -31,666 | – | -3.72% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -56,617 | – | -3.86% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -22,333 | – | -6.35% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -413,384 | – | -47.99% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $41,278,000 | – | 413,384 | – | 47.99% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,458,000 | – | 22,333 | – | 6.35% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,324,000 | – | 56,617 | – | 3.86% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,203,000 | – | 31,666 | – | 3.72% | – |
| MSFT | New | MICROSOFT CORP | $2,709,000 | – | 9,467 | – | 3.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,634,000 | – | 22,297 | – | 3.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,277,000 | – | 24,198 | – | 2.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,229,000 | – | 4,066 | – | 2.59% | – |
| LNG | New | CHENIERE ENERGY INC | $1,529,000 | – | 9,218 | – | 1.78% | – |
| FISV | New | FISERV INC | $1,505,000 | – | 13,744 | – | 1.75% | – |
| FDX | New | FEDEX CORP | $1,420,000 | – | 6,126 | – | 1.65% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,380,000 | – | 1,873 | – | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,270,000 | – | 13,151 | – | 1.48% | – |
| CI | New | CIGNA CORP NEW | $1,242,000 | – | 4,239 | – | 1.44% | – |
| FLR | New | FLUOR CORP NEW | $1,235,000 | – | 45,832 | – | 1.44% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,233,000 | – | 9,459 | – | 1.43% | – |
| GTLS | New | CHART INDS INC | $1,227,000 | – | 6,254 | – | 1.43% | – |
| TBBK | New | BANCORP INC DEL | $1,216,000 | – | 49,609 | – | 1.41% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,215,000 | – | 47,735 | – | 1.41% | – |
| TMUS | New | T-MOBILE US INC | $1,183,000 | – | 8,084 | – | 1.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,154,000 | – | 12,030 | – | 1.34% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $950,000 | – | 36,022 | – | 1.10% | – |
| CC | New | CHEMOURS CO | $912,000 | – | 24,813 | – | 1.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $881,000 | – | 2,656 | – | 1.02% | – |
| POST | New | POST HLDGS INC | $874,000 | – | 9,825 | – | 1.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $809,000 | – | 2,283 | – | 0.94% | – |
| SYBT | New | STOCK YDS BANCORP INC | $593,000 | – | 8,397 | – | 0.69% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $559,000 | – | 11,884 | – | 0.65% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $510,000 | – | 12,066 | – | 0.59% | – |