Q3 2024 Holdings
Filed 2024-11-13 | 101 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.9M | 160,020 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 163,662 | 9.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4M | 28,024 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 84,280 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5M | 94,378 | 3.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13.5M | 520,063 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 28,971 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 76,635 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 161,017 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,098 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2M | 126,077 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 16,293 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,408 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 74,959 | 2.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $8.6M | 414,453 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 182,080 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 83,033 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 84,033 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 136,083 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 160,139 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 51,082 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 23,873 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 31,318 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 124,028 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 56,079 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 100,216 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 46,104 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 193,155 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1M | 381,030 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 4,813 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 120,319 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8M | 38,512 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 105,219 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.7M | 66,021 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,252 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 73,583 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,101 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,771 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 19,166 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,364 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,116 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,696 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,763 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,266 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,167 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 51,596 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,874 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 41,052 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,276 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,182 | 0.4% |