Q2 2023 Holdings
Filed 2023-07-24 | 57 holdings | $218.8M | 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 | $34.7M | 78,325 | 15.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $22.5M | 185,550 | 10.3% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8M | 43,519 | 9.5% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $15.1M | 267,334 | 6.9% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $14.7M | 147,170 | 6.7% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $13.2M | 99,625 | 6.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $8.9M | 26,005 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.9M | 20,130 | 3.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.7M | 94,930 | 2.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.5M | 95,490 | 2.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.1M | 9,155 | 1.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.8M | 19,755 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.7M | 92,060 | 1.7% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2M | 39,760 | 1.5% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $3.1M | 10,700 | 1.4% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,370 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.5M | 10,275 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.4M | 16,760 | 1.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.4M | 20,100 | 1.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4M | 9,850 | 1.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.4M | 41,100 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.4M | 4,910 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 37,912 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.3M | 66,075 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.3M | 1,930 | 1.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $2.2M | 42,855 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.1M | 8,550 | 1.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 76,180 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.0M | 44,820 | 0.9% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.9M | 98,300 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.8M | 29,620 | 0.8% |
| Macys Inc(M) | COMMON | 55616P104 | $1.8M | 114,510 | 0.8% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,130 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.7M | 60,800 | 0.8% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7M | 14,820 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 14,150 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.3M | 9,680 | 0.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.1M | 12,625 | 0.5% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $799.4K | 36,115 | 0.4% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $781.1K | 18,800 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $738.4K | 17,300 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $649.8K | 21,010 | 0.3% |
| Metlife Inc(MET) | COMMON | 59156R108 | $539.9K | 9,550 | 0.2% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $486.7K | 5,300 | 0.2% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $437.0K | 5,783 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $402.9K | 6,530 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $394.9K | 3,700 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $359.0K | 6,530 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $299.4K | 10,185 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $287.1K | 6,060 | 0.1% |