Islay Capital Management, LLC — Q2 2022 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.15%	+1.39%	+1.28%
2	SCHO	Schwab Short-term US Treas	ETF-Other	8.61%	-0.04%	+9.03%
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.61%	—	+11.97%
4	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.59%	-1.45%	+4.15%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.89%	+0.45%	-52.40%
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.28%	—	-15.71%
7	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.81%	-1.75%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	—	-2.17%
9	AAPL	Apple INC	Stock-Tech	2.47%	-0.67%	-15.93%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.85%	+0.32%	+3.56%
11	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.58%	—	+17.28%
12	COP	Conocophillips	Stock-Energy	1.52%	+0.25%	-9.41%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.38%	—	-11.61%
14	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.35%	-0.77%	EXIT
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	—	+17.87%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.29%	—	-3.69%
17	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.27%	+0.28%	-51.24%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.24%	—	-0.46%
19	SO	Southern Co/the	Stock-Utilities	1.15%	—	-9.27%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-48.44%
21	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.04%	+0.31%	NEW
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	-11.50%
23	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.02%	-0.51%	+8.60%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	-1.01%	+1.12%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	-3.48%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.19%	-5.98%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-4.62%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.88%	—	-7.60%
29	LHX	L3harris Technologies INC	Stock-Industrials	0.84%	—	-4.62%
30	CFG	Citizens Financial Group	Stock-Financials	0.77%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+1911.70%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	+0.28%	-7.61%
33	DOW	Dow INC	Stock-Materials	0.71%	—	-2.07%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+3259.73%
35	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.67%	—	+8.48%
36	ACN	Accenture plc	Stock-Tech	0.67%	—	+1745.60%
37	PSX	Phillips 66	Stock-Energy	0.66%	—	—
38	COR	Cencora INC	Stock-Healthcare	0.65%	-0.62%	-9.42%
39	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.64%	-0.01%	-3.75%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.64%	—	-31.20%
41	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.63%	—	—
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	-14.72%
43	FTNT	Fortinet INC	Stock-Tech	0.57%	—	+360.88%
44	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+4.38%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.53%	—	—
46	CI	THE Cigna Group	Stock-Healthcare	0.50%	—	-9.90%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	-24.32%
48	TFC	Truist Financial CORP	Stock-Financials	0.47%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.40%	—	-10.96%
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.38%	—	-6.21%

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