Q3 2023 Holdings
Filed 2023-11-13 | 87 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,268 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 131,557 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 129,390 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 101,101 | 3.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $12.3M | 331,627 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 77,671 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 28,274 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 32,449 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 67,378 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,285 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 144,124 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 132,120 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 108,763 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 108,369 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 91,285 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,208 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1M | 50,917 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 70,849 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 71,965 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 140,327 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,054 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 64,116 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7M | 6,937 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6M | 76,315 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,423 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 38,798 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 41,312 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,496 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 155,925 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 56,438 | 1.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.0M | 203,412 | 1.2% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.0M | 282,697 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 132,817 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.6M | 67,949 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 176,724 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,186 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,253 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,960 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,721 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,081 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 17,476 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,802 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 15,470 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,934 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,810 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,870 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,710 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,573 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,306 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,181 | 0.4% |