Q1 2023 Holdings
Filed 2023-06-20 | 705 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.8M | 291,785 | 11.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.5M | 234,001 | 10.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.7M | 188,658 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 43,041 | 5.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6M | 218,398 | 5.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6M | 107,056 | 5.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.7M | 596,485 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8M | 24,000 | 4.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.5M | 441,162 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 72,091 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 111,458 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,656 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 20,638 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 90,744 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.7M | 60,185 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,858 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,633 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,914 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,245 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,030 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,827 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,042 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3M | 84,554 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,331 | 0.5% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.1M | 42,529 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,858 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 25,559 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $988.6K | 7,636 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $940.0K | 17,026 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $861.6K | 7,866 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.7K | 1,690 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.9K | 2,298 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $816.5K | 5,491 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $700.7K | 5,648 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $678.2K | 7,159 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $675.4K | 36,372 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $664.4K | 4,536 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $651.4K | 6,954 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.4K | 2,058 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $632.4K | 27,049 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $605.5K | 14,801 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $604.3K | 7,929 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $600.2K | 25,594 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.0K | 3,653 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $595.4K | 3,842 | 0.3% |
| JPMorgan Chase &co(JPM)Put | COM | 46625H100 | $586.4K | 4,500 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $583.7K | 4,479 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.2K | 2,747 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $579.3K | 2,029 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $521.9K | 4,255 | 0.2% |