Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.15% 255.02 0.13%
AAPL Apple Inc 2.82% 147.81 -0.34%
-- United States Treasury Notes 2.75% 2.42% -- --
GOOG Alphabet Inc 2.27% 100.83 -0.44%
UNH UnitedHealth Group Inc 2.11% 536.16 -0.14%
-- United States Treasury Notes 3.125% 1.93% -- --
MA Mastercard Inc 1.63% 360.06 -0.21%
-- United States Treasury Notes 2.75% 1.55% -- --
AMZN Amazon.com Inc 1.31% 94.13 -1.43%
PGR Progressive Corp 1.22% 132.51 0.95%
-- United States Treasury Bonds 3.375% 1.22% -- --
-- United States Treasury Notes 3.25% 1.21% -- --
LLY Eli Lilly and Co 1.19% 374.76 1.20%
-- United States Treasury Bonds 2.875% 1.12% -- --
ABBV AbbVie Inc 1.06% 163.66 1.26%
UPS United Parcel Service Inc 1.04% 189.39 -0.42%
MCD McDonald's Corp 1.03% 273.40 0.00%
-- Federal National Mortgage Association 3.5% 1.02% -- --
BAC Bank of America Corp 1.00% 36.08 -1.29%
DE Deere & Co 1.00% 445.61 0.86%
-- United States Treasury Notes 1.5% 0.93% -- --
HD The Home Depot Inc 0.90% 327.99 0.28%
-- Federal National Mortgage Association 3% 0.88% -- --
MS Morgan Stanley 0.88% 92.10 -0.97%
MRK Merck & Co Inc 0.87% 110.04 0.22%
As of September 30, 2022