Q3 2023 Holdings
Filed 2023-10-26 | 143 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 52,689 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,777 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,397 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 26,112 | 2.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7M | 44,520 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 186,770 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 23,083 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,528 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.2M | 43,026 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 36,993 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,051 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 32,701 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,636 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,546 | 1.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.0M | 100,405 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9M | 79,803 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,720 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 32,679 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 37,244 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,097 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 29,029 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,949 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,174 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6M | 53,633 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,303 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,373 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 30,833 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 31,271 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,821 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 136,569 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,644 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,867 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,279 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 49,484 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,202 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 45,033 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,184 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,594 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1M | 61,320 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,566 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 32,469 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,419 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,551 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,798 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 15,921 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,358 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 13,980 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $969.9K | 8,072 | 0.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $966.8K | 67,944 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.6K | 2,698 | 0.7% |