Q2 2023 Holdings
Filed 2023-08-14 | 290 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $79.1M | 2,173,779 | 10.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $53.4M | 537,331 | 7.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $44.5M | 174,723 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 108,176 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.5M | 243,899 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 54,854 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 143,783 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,787 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3M | 225,864 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 50,076 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.0M | 165,384 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 35,379 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 373,137 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 25,223 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 50,471 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 187,881 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 88,239 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 75,496 | 1.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.9M | 360,136 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.1M | 198,609 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,639 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 62,063 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 11,759 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2M | 61,920 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.1M | 187,152 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,736 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,195 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 92,641 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 36,030 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 55,198 | 0.6% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.0M | 241,377 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 41,020 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,882 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 69,913 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,791 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 110,817 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,225 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3M | 50,424 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 16,065 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,838 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 68,314 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,265 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,549 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 23,024 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,159 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,268 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6M | 34,345 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 38,480 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,431 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 20,885 | 0.3% |