Q3 2023 Holdings
Filed 2023-10-18 | 295 holdings | $750.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.0M | 2,057,948 | 9.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $65.0M | 654,147 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 153,513 | 8.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.8M | 174,463 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.6M | 242,412 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 56,589 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.8M | 227,836 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.0M | 354,755 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 56,626 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 98,295 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.6M | 393,028 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 35,292 | 2.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.8M | 34,061 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 86,723 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,040 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 25,150 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 76,451 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 270,311 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 66,108 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.1M | 117,698 | 1.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.0M | 198,609 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,869 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $6.6M | 360,136 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 29,934 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,841 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,933 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 31,382 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 11,759 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 37,021 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,461 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 41,259 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1M | 81,265 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 29,155 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,968 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,143 | 0.5% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $3.5M | 233,312 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 6,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,097 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 43,721 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2M | 80,969 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,775 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 68,500 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.1M | 62,845 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,921 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 109,552 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,559 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,880 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 15,042 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 253,806 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,183 | 0.3% |