Q2 2023 Holdings
Filed 2023-08-08 | 17 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.9M | 574,845 | 12.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 117,260 | 12.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.8M | 453,923 | 11.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.1M | 447,394 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 24,584 | 6.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5M | 213,484 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 67,782 | 6.3% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0M | 43,816 | 5.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.9M | 142,916 | 4.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 239,267 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,369 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 14,162 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 42,576 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 28,853 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 9,425 | 2.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.2M | 167,408 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 93,642 | 1.9% |