Q2 2023 Holdings
Filed 2023-07-17 | 64 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 68,532 | 9.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 18,704 | 6.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0M | 40,820 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,368 | 6.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.6M | 43,083 | 6.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.5M | 51,929 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 60,352 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 118,384 | 5.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2M | 530,596 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 100,861 | 4.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5M | 26,666 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 79,051 | 2.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.2M | 42,061 | 2.4% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.9M | 1,610,920 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,386 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,886 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 27,757 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,549 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,400 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 25,091 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,885 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 22,904 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,381 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,292 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $892.5K | 21,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833.5K | 1,870 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $725.7K | 2,336 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.4K | 1,651 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.6K | 4,100 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $618.4K | 38,768 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.5K | 2,575 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $565.9K | 6,972 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564.3K | 2,500 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $536.1K | 1,363 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $517.1K | 4,685 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.7K | 3,260 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $415.2K | 5,685 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.2K | 1,017 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $382.0K | 21,434 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373.6K | 780 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $369.1K | 3,787 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.3K | 1,860 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345.0K | 4,758 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.8K | 2,244 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $332.9K | 2,488 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329.0K | 9,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.4K | 2,481 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.1K | 7,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $316.2K | 2,900 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.6K | 883 | 0.2% |