Q4 2022 Holdings
Filed 2023-01-24 | 16 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 614,720 | 14.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 124,829 | 14.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.0M | 489,395 | 13.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.2M | 225,152 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 71,211 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 25,636 | 6.5% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 47,644 | 5.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1M | 155,472 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 14,570 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,067 | 5.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8M | 31,692 | 5.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4M | 257,512 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,668 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 94,000 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2M | 9,491 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $449.0K | 4,087 | 0.3% |