Q3 2023 Holdings
Filed 2023-11-13 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191.6K | 832 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $192.6K | 1,900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $193.4K | 235 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $195.4K | 2,799 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $197.5K | 1,267 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $203.0K | 7,545 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $207.2K | 2,340 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209.2K | 3,015 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.4K | 1,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.8K | 1,250 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.2K | 1,060 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.1K | 4,270 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $218.9K | 8,516 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $219.3K | 3,675 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219.4K | 198 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228.7K | 3,040 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $229.5K | 1,147 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $230.5K | 13,310 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $232.5K | 4,030 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $233.4K | 7,080 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $234.9K | 7,020 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $235.2K | 1,169 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.4K | 1,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.9K | 7,401 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $240.2K | 2,140 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $243.0K | 9,275 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $245.3K | 2,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.3K | 635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $247.5K | 16,479 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248.9K | 3,099 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.3K | 4,352 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250.2K | 5,225 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $250.5K | 30,000 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $251.7K | 4,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $254.4K | 585 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257.3K | 398 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.0K | 4,446 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258.4K | 1,485 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.9K | 2,528 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $260.4K | 4,114 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $264.7K | 1,381 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $267.4K | 7,873 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.1K | 5,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.1K | 1,975 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279.7K | 322 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280.3K | 3,160 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $280.9K | 60,281 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $282.2K | 987 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.0K | 725 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.1K | 2,606 | 0.2% |