Q1 2023 Holdings
Filed 2023-04-28 | 59 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $43.1M | 105,275 | 17.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $22.7M | 194,240 | 9.3% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9M | 41,124 | 7.7% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.8M | 408,420 | 6.5% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.0M | 277,844 | 6.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $11.7M | 38,020 | 4.8% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $10.4M | 80,685 | 4.3% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $9.6M | 99,210 | 3.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.4M | 22,140 | 2.6% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $5.8M | 118,160 | 2.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.2M | 114,490 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 82,895 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.9M | 29,770 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.7M | 91,060 | 1.5% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.6M | 9,155 | 1.5% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6M | 43,530 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.3M | 8,615 | 1.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.3M | 19,755 | 1.3% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $2.9M | 19,160 | 1.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 18,910 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.8M | 81,605 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 47,310 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.5M | 1,930 | 1.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5M | 39,900 | 1.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.4M | 45,235 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3M | 10,275 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $2.3M | 38,370 | 0.9% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $2.3M | 10,700 | 0.9% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 94,610 | 0.9% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.3M | 9,850 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.2M | 56,430 | 0.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.1M | 20,100 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 8,550 | 0.8% |
| Macys Inc(M) | COMMON | 55616P104 | $1.9M | 110,010 | 0.8% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.8M | 96,800 | 0.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.7M | 60,800 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 13,150 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $999.8K | 9,680 | 0.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $993.7K | 9,725 | 0.4% |
| Metlife Inc(MET) | COMMON | 59156R108 | $964.7K | 16,650 | 0.4% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $772.6K | 36,915 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $712.7K | 18,800 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655.9K | 21,010 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $646.7K | 17,300 | 0.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $530.8K | 11,320 | 0.2% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $497.6K | 5,300 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $398.0K | 6,530 | 0.2% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $380.0K | 4,968 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $356.3K | 6,530 | 0.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $353.4K | 3,280 | 0.1% |