Q4 2023 Holdings
Filed 2024-01-10 | 41 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 219,012 | 9.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7M | 425,744 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,490 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 49,682 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,921 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,811 | 4.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 21,300 | 3.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.1M | 330,769 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 15,590 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 21,845 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 10,889 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,151 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 26,754 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,828 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,966 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 5,433 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,657 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,739 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,374 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,570 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,618 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,412 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,573 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,706 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,835 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 28,953 | 1.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.4M | 46,176 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,591 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,975 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $819.6K | 7,625 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.5K | 5,765 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $811.5K | 9,641 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $756.2K | 6,565 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $661.1K | 13,920 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $561.9K | 31,371 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $527.9K | 27,496 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $499.3K | 1,376 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.7K | 1,500 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.5K | 11,975 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $250.8K | 12,471 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $210.2K | 5,079 | 0.2% |