Q3 2023 Holdings
Filed 2023-11-14 | 914 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)Call | COM | 149123101 | $21.6M | 79,100 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4M | 189,774 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.8M | 89,166 | 1.7% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $14.8M | 102,000 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.9M | 202,071 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 142,453 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 38,380 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $11.5M | 629,784 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 125,401 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 62,410 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 192,847 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.1M | 102,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 20,513 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,197 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 65,865 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $8.2M | 512,181 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2M | 547,748 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7M | 112,940 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 331,195 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 96,427 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 236,346 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 24,510 | 0.8% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.5M | 167,671 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,026 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,492 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,438 | 0.7% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $5.6M | 293,584 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 56,770 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 30,999 | 0.6% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.2M | 194,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 92,455 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.2M | 116,911 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 49,287 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,177 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,937 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 239,703 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.9M | 177,282 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.8M | 186,918 | 0.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.6M | 166,981 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.6M | 115,689 | 0.5% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $4.6M | 195,987 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 75,437 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 48,375 | 0.5% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.3M | 141,611 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 41,211 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 32,157 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.2M | 164,737 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 26,757 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,851 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,667 | 0.5% |