Q2 2023 Holdings
Filed 2023-07-25 | 27 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54.7M | 596,839 | 35.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.1M | 574,428 | 23.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $18.0M | 566,320 | 11.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 43,200 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 83,893 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 63,274 | 4.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.3M | 230,174 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,167 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,528 | 1.7% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $1.6M | 164,148 | 1.1% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $1.3M | 95,772 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,235 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,378 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.9K | 1,624 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.2K | 5,417 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $563.8K | 9,363 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $543.6K | 5,093 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $473.2K | 2,901 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.6K | 808 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.6K | 1,116 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $346.9K | 1,672 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $318.9K | 2,767 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $268.5K | 628 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.3K | 1,565 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.4K | 517 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.1K | 394 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $106.9K | 13,700 | 0.1% |