Q2 2023 Holdings
Filed 2023-08-08 | 199 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2M | 68,062 | 3.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $21.0M | 1,470,554 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.7M | 96,453 | 2.4% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $18.5M | 818,347 | 2.4% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $17.8M | 27,722 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.7M | 94,850 | 1.8% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 168,085 | 1.8% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $13.3M | 76,584 | 1.7% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $12.1M | 42,127 | 1.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.7M | 24,356 | 1.5% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $11.4M | 499,995 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6M | 92,206 | 1.4% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $10.5M | 163,200 | 1.4% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $10.1M | 256,083 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.7M | 81,247 | 1.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.4M | 259,069 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.4M | 77,396 | 1.2% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $9.2M | 118,115 | 1.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 75,995 | 1.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.0M | 18,506 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.7M | 80,976 | 1.1% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $8.2M | 177,568 | 1.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $7.8M | 72,375 | 1.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $7.8M | 43,647 | 1.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.7M | 17,332 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.6M | 17,246 | 1.0% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $7.4M | 18,790 | 1.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.4M | 16,528 | 1.0% |
| Shell PLC Sponsored ADR(SHEL) | COM | 780259305 | $7.0M | 116,339 | 0.9% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $6.7M | 71,381 | 0.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.6M | 239,048 | 0.9% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.6M | 46,880 | 0.9% |
| Lennar Corp. (Cl A)(LEN) | COM | 526057104 | $6.5M | 51,697 | 0.8% |
| VeriSign Inc.(VRSN) | COM | 92343E102 | $6.5M | 28,563 | 0.8% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,402 | 0.8% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $6.3M | 23,492 | 0.8% |
| Penske Automotive Grp Inc Com(PAG) | COM | 70959W103 | $6.3M | 37,685 | 0.8% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $6.3M | 79,191 | 0.8% |
| VanEck Vectors J.P. Morgan EM(EMLC) | COM | 92189H300 | $6.2M | 240,700 | 0.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 115,751 | 0.8% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.9M | 24,979 | 0.8% |
| CRH PLC | ADR | 12626K203 | $5.9M | 105,933 | 0.8% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.7M | 97,393 | 0.7% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.6M | 74,023 | 0.7% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $5.6M | 28,999 | 0.7% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.6M | 58,748 | 0.7% |
| Spdr Barclays Short Term High(SJNK) | COM | 78468R408 | $5.5M | 223,325 | 0.7% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $5.5M | 38,654 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 54,897 | 0.7% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $5.3M | 187,198 | 0.7% |