Q4 2024 Holdings
Filed 2025-02-12 | 37 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 207,877 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 65,653 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,562 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,615 | 5.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 379,314 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,640 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,596 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5M | 19,004 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 10,411 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,151 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,456 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,188 | 2.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.3M | 62,625 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,295 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,053 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,122 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 5,092 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,126 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,029 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,690 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,530 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,244 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 8,709 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,917 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,304 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,209 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,796 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.8K | 5,108 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $882.1K | 9,380 | 1.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $857.4K | 43,590 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.8K | 6,305 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $625.6K | 12,920 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.4K | 1,400 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $536.8K | 26,934 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340.3K | 10,850 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $206.9K | 2,000 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $144.3K | 11,890 | 0.2% |