Q4 2022 Holdings
Filed 2023-02-09 | 78 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 36,695 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 43,052 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,731 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,454 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,999 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 144,985 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,772 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,217 | 3.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $2.8M | 108,356 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 59,030 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,708 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,404 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 20,953 | 2.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.0M | 121,346 | 2.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 25,009 | 2.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.0M | 48,596 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 95,587 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 26,676 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,707 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,573 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,229 | 1.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 28,281 | 1.4% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.3M | 42,086 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,987 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,538 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,939 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,126 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.2M | 41,381 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,515 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,852 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.8K | 4,798 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $987.8K | 4,771 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $977.4K | 32,669 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $972.7K | 9,851 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $956.5K | 17,325 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949.3K | 13,194 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $940.8K | 4,647 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $937.4K | 12,574 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $935.3K | 29,598 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $930.2K | 28,791 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $923.5K | 9,453 | 0.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $917.1K | 8,073 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $911.7K | 10,004 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $904.5K | 5,222 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $898.8K | 18,175 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $897.4K | 6,808 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $881.8K | 11,352 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $881.7K | 8,050 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $868.7K | 18,358 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $862.0K | 12,271 | 0.9% |