Q4 2022 Holdings
Filed 2023-01-31 | 191 holdings | $742.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&p500 Bear 1X(SPDN)A | COM | 25460E869 | $29.3M | 1,773,920 | 3.9% |
| Spdr Bloomberg Barclays Intern(BWX)A | COM | 78464A516 | $18.3M | 814,684 | 2.5% |
| ProShares Short Russell2000(RWM)A | COM | 74348A210 | $15.6M | 633,782 | 2.1% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $15.1M | 62,892 | 2.0% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $14.2M | 26,745 | 1.9% |
| Target Corp.(TGT)A | COM | 87612E106 | $13.3M | 89,458 | 1.8% |
| Apple Inc.(AAPL)A | COM | 037833100 | $13.3M | 102,013 | 1.8% |
| Lam Research Corp.(LRCXEUR)A | COM | 512807108 | $12.3M | 29,324 | 1.7% |
| VanEck Vectors J.P. Morgan EM(EMLC)A | COM | 92189H300 | $11.9M | 491,953 | 1.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $10.8M | 97,515 | 1.5% |
| Elevance Health Inc.(ELV)A | COM | 036752103 | $10.4M | 20,285 | 1.4% |
| Humana Inc.(HUM)A | COM | 444859102 | $10.1M | 19,697 | 1.4% |
| iShares International Treasury(IGOV)A | COM | 464288117 | $10.1M | 257,613 | 1.4% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $9.8M | 100,343 | 1.3% |
| iShares 1-3 Year Treasury Bond(SHY)A | COM | 464287457 | $9.7M | 119,195 | 1.3% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $9.4M | 85,643 | 1.3% |
| iShares Gold Trust(IAU)A | COM | 464285204 | $9.3M | 269,294 | 1.3% |
| Costco Wholesale Corp.(COST)A | COM | 22160K105 | $8.5M | 18,696 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.2M | 46,684 | 1.1% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $8.2M | 50,994 | 1.1% |
| Vanguard Mortgage-Backed Secur(VMBS)A | COM | 92206C771 | $8.1M | 177,568 | 1.1% |
| iShares 0-5 Year Tips Bond ETF(STIP)A | COM | 46429B747 | $8.0M | 82,700 | 1.1% |
| Chubb Corp.(CB)A | COM | H1467J104 | $7.9M | 35,933 | 1.1% |
| Travelers Companies, Inc.(TRV)A | COM | 89417E109 | $7.9M | 42,197 | 1.1% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $7.8M | 46,055 | 1.1% |
| Centene Corp.(CNC)A | COM | 15135B101 | $7.7M | 94,275 | 1.0% |
| Rio Tinto PLC ADS(RIO)A | COM | 767204100 | $7.6M | 106,663 | 1.0% |
| Technology Select Sector Spdr(XLK)A | COM | 81369Y803 | $7.5M | 60,297 | 1.0% |
| KLA Corporation(KLAC)A | COM | 482480100 | $7.4M | 19,575 | 1.0% |
| D.R. Horton Inc.(DHI)A | COM | 23331A109 | $7.3M | 81,858 | 1.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $7.1M | 54,489 | 1.0% |
| SolarEdge Technologies, Inc.(SEDG)A | COM | 83417M104 | $7.0M | 24,844 | 0.9% |
| Shell PLC Sponsored ADR(SHEL)A | COM | 780259305 | $7.0M | 123,045 | 0.9% |
| Mastercard Inc. Cl A(MA)A | COM | 57636Q104 | $6.9M | 19,873 | 0.9% |
| BJ's Wholesale Club Holdings,(BJ)A | COM | 05550J101 | $6.8M | 103,371 | 0.9% |
| iShares MBS ETF(MBB)A | COM | 464288588 | $6.6M | 71,457 | 0.9% |
| BP PLC ADS(BP)A | COM | 055622104 | $6.4M | 183,799 | 0.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.3M | 23,721 | 0.8% |
| Southern Copper Corp.(SCCO)A | COM | 84265V105 | $6.2M | 102,999 | 0.8% |
| United Rentals Inc.(URI)A | COM | 911363109 | $6.2M | 17,484 | 0.8% |
| APA Corp.(APA)A | COM | 03743Q108 | $6.2M | 132,448 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.9M | 10,790 | 0.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.8M | 52,802 | 0.8% |
| PulteGroup Inc.(PHM)A | COM | 745867101 | $5.7M | 124,931 | 0.8% |
| Equinor ASA Sponsored ADR(EQNR)A | COM | 29446M102 | $5.7M | 157,943 | 0.8% |
| iShares S&P 500 Fund(IVV)A | COM | 464287200 | $5.5M | 14,402 | 0.7% |
| LKQ Corp.(LKQ)A | COM | 501889208 | $5.5M | 103,031 | 0.7% |
| Visa Inc.(V)A | COM | 92826C839 | $5.5M | 26,418 | 0.7% |
| Spdr Barclays Short Term High(SJNK)A | COM | 78468R408 | $5.5M | 226,354 | 0.7% |
| Marathon Oil Corp.(MRO*)A | COM | 565849106 | $5.3M | 194,989 | 0.7% |