Q4 2023 Holdings
Filed 2024-02-13 | 87 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 177,135 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7M | 155,396 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 136,589 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4M | 98,172 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 28,012 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,619 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,901 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 70,699 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,163 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 156,930 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 49,645 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 88,023 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 95,728 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 68,497 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 13,980 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 109,164 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.8M | 139,680 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 67,844 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 40,491 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4M | 71,469 | 1.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.2M | 207,509 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 63,399 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 6,874 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9M | 131,546 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 47,847 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 40,201 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 60,138 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,659 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,702 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 151,878 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 128,107 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.2M | 68,309 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 97,068 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 175,963 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.8M | 177,607 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 57,733 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,362 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,032 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,571 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,002 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,605 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 14,718 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,762 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,881 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,690 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 16,536 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,909 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,846 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 9,939 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 16,211 | 0.4% |