Q1 2023 Holdings
Filed 2023-05-09 | 89 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 214,070 | 10.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.8M | 129,680 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 152,796 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 29,300 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6M | 104,857 | 4.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $13.4M | 336,034 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,764 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 43,800 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,878 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 62,150 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8M | 145,359 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 116,720 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 10,560 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 135,261 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 83,761 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 53,697 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 104,637 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 64,230 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 48,915 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,199 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 23,821 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 54,755 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 185,578 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 45,864 | 1.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.7M | 194,432 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 47,259 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 141,305 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,459 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 176,974 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7M | 68,927 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,216 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,093 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 16,524 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,717 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,728 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,960 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,282 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 29,631 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 18,667 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0M | 1,695 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,420 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 9,146 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,081 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,672 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,836 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,854 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,122 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 27,103 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,236 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,100 | 0.3% |