Q4 2023 Holdings
Filed 2024-01-31 | 785 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.4M | 164,847 | 29.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $11.3M | 553,571 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 105,421 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,995 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 169,635 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 20,779 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 52,303 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 102,646 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 57,864 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 32,166 | 2.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 64,293 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,489 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,194 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,431 | 1.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.2M | 162,626 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,314 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,571 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,315 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 105,581 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,242 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,321 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,916 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,694 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,599 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 118,796 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,892 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,058 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 31,746 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.4M | 50,857 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,856 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 21,986 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 29,347 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,466 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 18,662 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 12,091 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,694 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,371 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 25,888 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,178 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,911 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 757 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,890 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,889 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,739 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,809 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,978 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 17,069 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,392 | 0.4% |