Q1 2023 Holdings
Filed 2023-04-25 | 81 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 106,190 | 8.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.2M | 844,241 | 7.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.5M | 242,962 | 6.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.9M | 199,761 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6M | 97,403 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 269,381 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 53,678 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 57,419 | 3.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9M | 97,690 | 3.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 173,572 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 101,022 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.6M | 204,446 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 51,799 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 64,280 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 155,732 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 77,568 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 215,154 | 2.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 41,103 | 1.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.7M | 181,328 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 61,102 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.5M | 58,700 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 168,314 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 36,154 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1M | 85,395 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 54,563 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.7M | 225,704 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 23,821 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,591 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,960 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,573 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 27,612 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,230 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 12,006 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,440 | 0.8% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $1.8M | 22,000 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 15,154 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6M | 34,197 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 48,399 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,502 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 23,740 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,542 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,961 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 35,891 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,869 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,544 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $931.2K | 11,956 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $919.6K | 4,160 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $840.9K | 3,034 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.7K | 6,121 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $776.9K | 27,561 | 0.3% |