Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $89.6M | 2,398,371 | 14.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $46.4M | 253,314 | 7.4% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $39.8M | 169,089 | 6.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $26.0M | 127,164 | 4.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $23.0M | 61,043 | 3.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $22.5M | 203,231 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $18.7M | 45,731 | 3.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $17.5M | 212,457 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.0M | 96,823 | 2.5% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $15.9M | 227,828 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.3M | 49,767 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.2M | 44,046 | 1.9% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $12.1M | 313,783 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.0M | 86,342 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.6M | 73,809 | 1.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 74,460 | 1.2% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $7.0M | 360,136 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.6M | 16,102 | 1.1% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $6.2M | 198,609 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.9M | 26,019 | 0.9% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $4.8M | 191,229 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.6M | 30,997 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 11,759 | 0.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $4.4M | 87,946 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.4M | 14,407 | 0.7% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $3.9M | 50,890 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6M | 35,010 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.6M | 40,537 | 0.6% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,973 | 0.6% |
| Proshares TR II(UGL)A | ULTRA GOLD | 74347W601 | $3.5M | 55,823 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.4M | 6,815 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.4M | 10,272 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2M | 20,721 | 0.5% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $3.1M | 15,924 | 0.5% |
| Vaneck ETF Trust(CRAK)A | OIL REFINERS ETF | 92189F585 | $2.9M | 89,895 | 0.5% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $2.9M | 54,415 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9M | 9,678 | 0.5% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $2.8M | 256,272 | 0.4% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $2.8M | 21,584 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.8M | 5,893 | 0.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.7M | 35,583 | 0.4% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.6M | 4,988 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.6M | 16,656 | 0.4% |
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $2.6M | 138,343 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,405 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.3M | 18,959 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2M | 67,862 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.1M | 6,203 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.1M | 15,170 | 0.3% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.0M | 60,921 | 0.3% |