Q3 2023 Holdings
Filed 2023-10-19 | 77 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.2M | 852,063 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 104,566 | 7.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.3M | 258,720 | 7.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5M | 96,879 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 274,436 | 4.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 142,299 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6M | 96,138 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 54,046 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 42,217 | 2.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.5M | 154,258 | 2.7% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $6.4M | 84,800 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 200,980 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 102,965 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6M | 74,825 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 61,678 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 77,491 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 154,140 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,327 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 213,893 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 56,942 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 40,062 | 1.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.5M | 180,906 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 56,240 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 36,856 | 1.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.0M | 223,164 | 1.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0M | 85,406 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9M | 55,256 | 1.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.7M | 40,809 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 174,369 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,802 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 35,440 | 1.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.3M | 69,843 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,147 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 11,818 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,127 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,577 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7M | 36,183 | 0.7% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.7M | 32,889 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 8,197 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,492 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 23,348 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,951 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 48,601 | 0.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.1M | 40,600 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 16,092 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $996.4K | 2,888 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $959.3K | 11,943 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.0K | 5,985 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $670.9K | 3,945 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.0K | 5,545 | 0.3% |