Q4 2023 Holdings
Filed 2024-01-23 | 42 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 190,476 | 15.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 120,816 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 173,317 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 62,854 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 30,495 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 127,018 | 5.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7M | 193,929 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 43,082 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,346 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 109,518 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,685 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 44,174 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,588 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,459 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,632 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5M | 28,143 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,231 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,249 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,584 | 2.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9M | 35,291 | 1.9% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.5M | 57,485 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,532 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,985 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,325 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.2K | 1,727 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $538.2K | 893 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.9K | 1,145 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413.1K | 5,303 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.3K | 742 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $353.6K | 3,019 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $276.4K | 1,622 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.1K | 2,103 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.7K | 3,131 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.4K | 1,368 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $221.5K | 2,099 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212.9K | 3,111 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $205.4K | 5,749 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $200.3K | 8,477 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $38.0K | 11,420 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.7K | 11,000 | 0.0% |