Holdings by Type

Long Short Total
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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PVOXX Federated Hermes Inst Prime Val Obl IS 8.46% 0.9996 0.01%
-- Federated Mortgage Core Portfolio 7.35% -- --
-- Federated Emerging Markets Core 6.98% -- --
AAPL Apple Inc 2.00% 173.19 0.63%
MSFT Microsoft Corp 1.65% 293.47 0.53%
-- Federated Project and Trade Fin Cor 1.30% -- --
XOM Exxon Mobil Corp 0.90% 92.32 -1.79%
COST Costco Wholesale Corp 0.80% 545.75 1.59%
LLY Eli Lilly and Co 0.78% 313.94 1.90%
AMZN Amazon.com Inc 0.73% 143.18 -0.26%
-- High Yield Bond Portfolio 0.73% -- --
-- United States Treasury Notes 1.125% 0.69% -- --
-- United States Treasury Notes 1.875% 0.67% -- --
-- United States Treasury Notes 3% 0.62% -- --
BRK.B Berkshire Hathaway Inc 0.61% 302.82 0.42%
ABT Abbott Laboratories 0.60% 111.90 0.38%
SO Southern Co 0.57% 78.37 0.32%
BAC Bank of America Corp 0.53% 36.25 -0.14%
UNH UnitedHealth Group Inc 0.53% 544.64 0.17%
-- United States Treasury Bonds 1.875% 0.52% -- --
COP ConocoPhillips 0.51% 100.77 -1.93%
MDT Medtronic PLC 0.51% 95.20 0.40%
MRK Merck & Co Inc 0.51% 90.60 -0.46%
GOOGL Alphabet Inc 0.51% 122.08 0.33%
-- S+p500 Emini Fut Sep22 Xcme 20220916 -0.53% -- --
As of June 30, 2022