Q3 2023 Holdings
Filed 2023-11-09 | 337 holdings | $64.0M | 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 | $11.8M | 534,175 | 18.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.4M | 68,048 | 10.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 59,869 | 8.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,236 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 29,170 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,023 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,662 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 18,559 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 23,282 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,148 | 1.6% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.0M | 278,577 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $954.4K | 66,647 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $951.9K | 7,394 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $789.9K | 26,939 | 1.2% |
| Compugen LTD(CGEN) | ORD | M25722105 | $712.9K | 766,525 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.7K | 4,620 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $670.9K | 61,267 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $598.7K | 12,950 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.1K | 1,080 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $509.0K | 4,964 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $506.9K | 12,500 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471.2K | 5,820 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $467.9K | 9,810 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $422.3K | 5,784 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $362.1K | 3,521 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.9K | 5,028 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.7K | 640 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.8K | 2,066 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.6K | 3,016 | 0.5% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $305.5K | 44,400 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.5K | 5,143 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $293.0K | 180,835 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.9K | 915 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.9K | 1,045 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $277.4K | 18,467 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,040 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $249.6K | 17,250 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $249.1K | 36,475 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242.7K | 4,236 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $236.2K | 5,545 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $233.8K | 10,920 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.2K | 14,068 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.3K | 1,670 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $211.1K | 8,720 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $190.0K | 2,030 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188.9K | 2,521 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171.0K | 4,587 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.6K | 899 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.0K | 656 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $147.2K | 2,854 | 0.2% |