Q3 2024 Holdings
Filed 2024-10-17 | 123 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 41,824 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,231 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 123,132 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 20,841 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 55,159 | 2.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 91,463 | 2.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $2.5M | 57,421 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,003 | 1.7% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.1M | 43,435 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,681 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,919 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,196 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,460 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,867 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,295 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.7M | 74,482 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,609 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,815 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 31,784 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 15,460 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,362 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 14,958 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,230 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,265 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4M | 20,964 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 46,659 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,306 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,959 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 35,375 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,924 | 0.8% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.1M | 40,688 | 0.8% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $987.4K | 15,665 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $972.7K | 12,025 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $965.8K | 13,412 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $965.3K | 4,335 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $935.1K | 9,724 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $924.4K | 3,402 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $912.0K | 3,733 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $911.5K | 1,744 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $889.7K | 3,583 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $879.8K | 15,370 | 0.7% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $877.4K | 80,862 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $868.8K | 12,652 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $862.9K | 31,506 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.6K | 4,954 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853.3K | 2,234 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $850.5K | 1,891 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850.0K | 1,710 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $833.0K | 9,907 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $830.3K | 8,038 | 0.6% |