Q1 2024 Holdings
Filed 2024-04-23 | 115 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 42,017 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 11,423 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,051 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,003 | 2.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 120,293 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,274 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 12,743 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,185 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,086 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,143 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 15,041 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 53,202 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,620 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,838 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,627 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,774 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,761 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,640 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,267 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,163 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 58,994 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,771 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,763 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,126 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,369 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 862 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 36,144 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 43,993 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0M | 17,053 | 0.9% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $915.6K | 21,423 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912.1K | 21,736 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $889.8K | 4,539 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848.6K | 5,012 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $839.7K | 1,510 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $828.7K | 1,598 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $817.1K | 7,929 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $811.1K | 7,930 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $804.3K | 11,951 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $795.7K | 819 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $784.4K | 3,408 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $777.7K | 13,469 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $775.1K | 4,506 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $770.1K | 3,335 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $768.7K | 54,987 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $763.6K | 4,473 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $756.7K | 1,725 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756.2K | 4,660 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.3K | 4,281 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733.5K | 5,558 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $730.3K | 5,492 | 0.7% |