Q1 2023 Holdings
Filed 2023-05-10 | 16 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.7M | 554,292 | 13.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7M | 112,841 | 13.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.4M | 441,347 | 12.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.0M | 205,591 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 23,607 | 6.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.6M | 384,516 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 65,038 | 6.2% |
| CDW Corp(CDW) | COM | 12514G108 | $8.2M | 42,070 | 5.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.8M | 137,734 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,769 | 4.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 225,184 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,473 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 27,632 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 41,916 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 9,296 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 92,354 | 2.0% |