Q3 2023 Holdings
Filed 2023-10-23 | 56 holdings | $225.6M | 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 | $41.5M | 97,140 | 18.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21.2M | 189,080 | 9.4% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0M | 43,849 | 8.9% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $15.6M | 165,560 | 6.9% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $13.0M | 267,629 | 5.8% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $10.0M | 191,090 | 4.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.1M | 221,950 | 4.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $9.1M | 26,065 | 4.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3M | 51,490 | 2.8% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.3M | 43,340 | 1.9% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $4.3M | 90,965 | 1.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1M | 93,100 | 1.8% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.0M | 9,105 | 1.8% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6M | 39,882 | 1.6% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $3.6M | 35,380 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.4M | 92,060 | 1.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.4M | 19,755 | 1.5% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $3.0M | 9,900 | 1.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.7M | 10,275 | 1.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.7M | 9,850 | 1.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.6M | 20,000 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.5M | 4,915 | 1.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.4M | 1,930 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.4M | 16,420 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 36,772 | 1.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.2M | 98,300 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.2M | 64,265 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 8,550 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $1.9M | 44,025 | 0.9% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 74,900 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.7M | 28,820 | 0.7% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $1.5M | 9,260 | 0.7% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,260 | 0.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.4M | 52,400 | 0.6% |
| Macys Inc(M) | COMMON | 55616P104 | $1.4M | 116,510 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.2M | 9,680 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2M | 14,350 | 0.5% |
| 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 | $892.4K | 36,115 | 0.4% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $833.6K | 18,800 | 0.4% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $654.2K | 8,703 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $633.5K | 21,010 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $502.6K | 12,300 | 0.2% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $501.9K | 5,300 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $399.5K | 10,185 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $381.4K | 3,720 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $376.0K | 6,490 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $346.2K | 6,490 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $260.9K | 4,620 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT ETF | 921937835 | $247.6K | 3,549 | 0.1% |