Q2 2024 Holdings
Filed 2024-08-09 | 96 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 168,088 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.6M | 156,418 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 97,002 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,586 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 94,662 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6M | 29,134 | 3.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.5M | 511,543 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 62,219 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 77,374 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 163,707 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,303 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 48,269 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.5M | 124,052 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,231 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 80,939 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 136,017 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 42,935 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 78,934 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 89,171 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 135,804 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 126,779 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 55,067 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1M | 66,009 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 23,350 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 134,275 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6M | 125,845 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,093 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 160,004 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3M | 284,506 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 52,266 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 373,304 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 4,854 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 185,750 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 37,319 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 119,731 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 77,851 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,264 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 65,551 | 1.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.9M | 171,206 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,056 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,690 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 13,804 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,647 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 66,416 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 48,825 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,408 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,546 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 16,746 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,810 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 34,935 | 0.5% |