Q1 2023 Holdings
Filed 2023-04-27 | 108 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,643 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 23,910 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 30,681 | 2.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8M | 44,824 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,436 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,179 | 3.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4M | 121,187 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 41,462 | 7.1% |