Q3 2024 Holdings
Filed 2024-10-16 | 38 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 215,933 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 69,133 | 8.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,882 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,299 | 6.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6M | 414,870 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,632 | 5.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 20,437 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,798 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,196 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 25,901 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 15,181 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,828 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,648 | 2.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.6M | 65,488 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,313 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,740 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,253 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,469 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,051 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,562 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,355 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,244 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,795 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,552 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,489 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,952 | 1.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $942.6K | 45,692 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $920.1K | 9,566 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.5K | 5,440 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $779.4K | 7,055 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $637.1K | 12,920 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $537.0K | 26,987 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $533.0K | 29,564 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366.3K | 1,400 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.8K | 10,850 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $269.3K | 5,039 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $223.6K | 2,000 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $202.1K | 12,022 | 0.2% |