Q3 2023 Holdings
Filed 2023-10-11 | 63 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 75,935 | 11.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,311 | 7.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 38,942 | 7.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.8M | 33,801 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 58,573 | 7.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.1M | 43,223 | 7.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 16,400 | 6.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.4M | 493,750 | 6.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.6M | 1,615,770 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,417 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,233 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,386 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,251 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,549 | 1.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9M | 27,072 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,400 | 1.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 25,091 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 41,478 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 22,904 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,583 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,885 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,540 | 0.9% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $932.9K | 21,000 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $816.1K | 23,955 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.2K | 1,651 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $714.9K | 7,966 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $705.8K | 2,336 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.6K | 4,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.0K | 1,445 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.3K | 2,575 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $582.3K | 38,768 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552.7K | 8,020 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.6K | 1,363 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519.6K | 2,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.5K | 3,260 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $449.6K | 4,685 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.7K | 1,014 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $373.8K | 21,434 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $357.4K | 780 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $357.1K | 3,787 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $348.6K | 2,485 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.3K | 1,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.7K | 2,507 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $318.0K | 2,244 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $301.2K | 7,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296.6K | 883 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296.1K | 3,256 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.1K | 2,240 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.0K | 2,667 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $290.3K | 7,928 | 0.2% |