Q1 2023 Holdings
Filed 2023-04-18 | 45 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 227,512 | 9.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.5M | 457,006 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,441 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,417 | 5.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2M | 346,641 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,603 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 12,004 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 23,091 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,687 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,275 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,287 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,471 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 28,253 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,893 | 2.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.9M | 48,394 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,176 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,359 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,189 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,753 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,666 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 6,883 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,560 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 32,262 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,278 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,632 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,029 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,150 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 13,067 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 6,046 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,642 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,189 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $934.5K | 9,859 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $895.8K | 8,125 | 1.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $717.3K | 11,927 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.3K | 6,820 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $704.2K | 14,725 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $702.9K | 3,180 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $636.3K | 30,724 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $601.6K | 15,798 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $594.1K | 34,948 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $503.2K | 1,512 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.1K | 12,975 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.6K | 1,550 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $290.9K | 15,710 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $271.9K | 5,547 | 0.3% |