Q4 2023 Holdings
Filed 2024-01-29 | 53 holdings | $233.0M | 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 | $39.0M | 82,000 | 16.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $24.5M | 181,249 | 10.5% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3M | 43,924 | 9.6% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $19.9M | 183,619 | 8.5% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $12.6M | 211,291 | 5.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.8M | 86,983 | 5.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $9.2M | 25,780 | 3.9% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $7.6M | 148,760 | 3.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.3M | 19,455 | 3.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $5.2M | 9,070 | 2.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.7M | 40,136 | 2.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $4.1M | 35,530 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.9M | 92,060 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.8M | 19,487 | 1.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $3.5M | 9,900 | 1.5% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4M | 40,177 | 1.4% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $3.0M | 1,930 | 1.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.9M | 9,850 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.9M | 4,795 | 1.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.8M | 20,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.8M | 16,250 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.6M | 10,175 | 1.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.5M | 41,500 | 1.1% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3M | 116,510 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.2M | 60,535 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.1M | 32,772 | 0.9% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 71,065 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 8,550 | 0.9% |
| Ishares Msci(INDA) | INDIA INDEX FUND | 46429B598 | $2.0M | 41,685 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0M | 43,760 | 0.9% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.9M | 98,300 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $1.8M | 27,030 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8M | 52,400 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.5M | 9,680 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 14,250 | 0.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $862.3K | 11,125 | 0.4% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $811.2K | 18,500 | 0.3% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $808.9K | 10,503 | 0.3% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $800.3K | 36,115 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $634.4K | 20,340 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $556.2K | 11,300 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $516.0K | 4,760 | 0.2% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $503.9K | 5,300 | 0.2% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $339.2K | 5,260 | 0.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT ETF | 921937835 | $318.0K | 4,324 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $284.1K | 5,110 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $266.8K | 8,835 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $233.4K | 3,961 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $231.5K | 3,740 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $220.7K | 1,580 | 0.1% |