Q2 2023 Holdings
Filed 2023-08-14 | 87 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 181,770 | 10.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1M | 129,749 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 129,414 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.5M | 101,377 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 29,158 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 77,989 | 3.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $11.5M | 334,240 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 31,727 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 140,503 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,531 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 138,357 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 110,813 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 66,220 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 87,761 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 108,536 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 53,902 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 10,113 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 63,215 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,215 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 71,859 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 135,015 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 23,132 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 54,939 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,144 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,902 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 44,535 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,873 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.8M | 201,348 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 147,545 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,156 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.8M | 66,798 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 177,496 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,346 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,826 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,960 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,440 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 15,341 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,503 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 17,776 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,109 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,019 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,304 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 9,101 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,320 | 0.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7M | 1,417 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,820 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,719 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,073 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 24,405 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,906 | 0.4% |