Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.8M | $12,500 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8M | $16,500 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | $47,600 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | $32,265 | 1.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9M | $7,400 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | $27,700 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | $197,533 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | $29,500 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | $119,500 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | $72,700 | 23.3% |