Q4 2023 Holdings
Filed 2024-02-13 | 302 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $81.7M | 2,091,370 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 141,339 | 7.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $56.3M | 567,742 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $47.7M | 174,129 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.5M | 232,898 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 52,703 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.0M | 229,558 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,857 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.2M | 474,132 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 102,087 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.5M | 367,337 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 32,463 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 97,756 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 55,917 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 26,622 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 87,043 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 28,839 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.1M | 330,114 | 1.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.4M | 198,609 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 73,808 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 158,820 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.4M | 360,136 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,860 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.7M | 108,774 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,069 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 11,759 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 15,384 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 41,204 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,825 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,306 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.8M | 15,620 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,022 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,569 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 69,214 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.2M | 135,459 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,623 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,405 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,385 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.6M | 190,570 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.4M | 68,717 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,786 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,150 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 102,887 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 8,995 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 7,761 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 14,858 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 3,593 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 30,579 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,838 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 17,440 | 0.3% |