Q3 2023 Holdings
Filed 2023-11-09 | 972 holdings | $252.6M | 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 | $48.0M | 522,255 | 19.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.1M | 328,552 | 13.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.5M | 792,808 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 26,331 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 148,391 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,248 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 53,812 | 2.4% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $5.3M | 279,980 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,920 | 1.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.5M | 70,585 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 56,939 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,981 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,694 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,544 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 55,080 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,467 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.6M | 140,225 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 16,026 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.2M | 50,824 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,505 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 94,836 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,524 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,862 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9M | 26,699 | 0.7% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.8M | 93,026 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,372 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 38,646 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,628 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 94,668 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,941 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,857 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3M | 116,644 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,994 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 29,578 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,489 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,703 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,403 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,388 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 10,141 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 23,187 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $978.9K | 20,006 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $952.2K | 3,673 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $924.8K | 5,938 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918.3K | 6,296 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $909.8K | 2,298 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $896.0K | 13,625 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.3K | 2,510 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $812.1K | 12,517 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $808.2K | 9,365 | 0.3% |