Q2 2023 Holdings
Filed 2023-07-28 | 125 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 57,584 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,847 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,178 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,447 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,571 | 2.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8M | 44,852 | 2.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 182,108 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 20,287 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,090 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 11,966 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 29,986 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 37,814 | 1.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 40,296 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 35,554 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,204 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,324 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,424 | 1.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.9M | 100,726 | 1.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 27,689 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 75,559 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,127 | 1.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6M | 94,334 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,214 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 52,573 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,672 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,887 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 50,999 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,742 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,652 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 21,122 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,813 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 36,522 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 41,702 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,560 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 27,713 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 19,583 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,355 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,316 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 31,251 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 24,245 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,017 | 0.9% |
| Triton Intl LTD | CL A | G9078F107 | $1.1M | 12,703 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 56,022 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.0M | 64,100 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $980.9K | 52,737 | 0.8% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $958.2K | 60,001 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.2K | 6,666 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $937.4K | 15,943 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.7K | 3,460 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.6K | 5,842 | 0.7% |