Q2 2023 Holdings
Filed 2023-07-31 | 339 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5M | 544,922 | 18.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.4M | 68,211 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,080 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,897 | 7.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,394 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 34,967 | 5.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 31,070 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,659 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,402 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,248 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,085 | 1.5% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $980.9K | 272,479 | 1.4% |
| Compugen LTD(CGEN) | ORD | M25722105 | $883.6K | 775,077 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $845.2K | 28,710 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $707.3K | 62,205 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $627.6K | 7,740 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $623.4K | 13,250 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.5K | 4,620 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $540.3K | 12,500 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.8K | 4,964 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.4K | 3,984 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $506.5K | 1,080 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $494.3K | 5,942 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470.1K | 6,336 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $449.5K | 182,735 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $420.1K | 8,691 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365.8K | 3,516 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.0K | 3,016 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347.7K | 5,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.3K | 2,080 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.7K | 980 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $323.3K | 20,267 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.1K | 641 | 0.4% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $305.5K | 44,400 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.6K | 1,345 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253.5K | 2,588 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.6K | 2,030 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $245.0K | 33,025 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $241.8K | 10,943 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238.8K | 13,868 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $233.9K | 16,850 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $229.9K | 18,105 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205.1K | 990 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $182.0K | 2,361 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.4K | 4,662 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.3K | 658 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $152.0K | 2,854 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.3K | 3,337 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $143.4K | 3,586 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.6K | 940 | 0.2% |