Q2 2024 Holdings
Filed 2024-08-08 | 39 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 215,950 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 76,591 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,190 | 6.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.9M | 419,672 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,960 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,720 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,331 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 20,856 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,819 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,998 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 26,044 | 3.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.7M | 65,505 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,218 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,688 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,333 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,751 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,513 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,569 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,614 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,052 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,286 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,798 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,405 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,557 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,558 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,551 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,960 | 1.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1M | 45,701 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,464 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $755.5K | 7,075 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $745.7K | 9,504 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $639.3K | 13,170 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $524.1K | 27,017 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $511.3K | 29,625 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $438.2K | 1,363 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331.8K | 11,450 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.0K | 1,400 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $211.0K | 5,039 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $188.4K | 12,055 | 0.2% |