Q4 2022 Holdings
Filed 2023-01-30 | 282 holdings | $528.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.7M | 2,183,695 | 13.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.9M | 295,027 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 97,224 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.3M | 164,530 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 65,629 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 98,202 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 66,550 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.0M | 133,235 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 47,855 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 252,254 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 78,103 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,222 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 84,279 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 16,549 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 74,016 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 26,234 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.4M | 79,353 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,295 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 30,982 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 34,082 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.2M | 189,950 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 12,316 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,267 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,795 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,346 | 0.7% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $3.4M | 22,900 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 133,686 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 35,727 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,741 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 19,005 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,804 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 39,698 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.9M | 360,236 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,857 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,859 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 54,264 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.5M | 32,341 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $2.4M | 70,000 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 138,343 | 0.5% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.3M | 75,115 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 65,574 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,083 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,064 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,968 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,383 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,297 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,038 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 67,890 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,556 | 0.3% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.6M | 28,973 | 0.3% |