Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 71,511 | 4.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0M | 317,847 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 109,426 | 3.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.8M | 191,541 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 36,571 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,981 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 30,303 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 8,236 | 2.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.9M | 80,277 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 22,172 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 8,614 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 24,243 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 17,057 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,526 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6M | 57,381 | 2.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $5.6M | 87,435 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 89,753 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 45,897 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 132,542 | 1.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.1M | 188,148 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 88,069 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 36,946 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,806 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,828 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,914 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,337 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.5M | 80,390 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 44,478 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 190,617 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 11,462 | 1.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 70,780 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,645 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 67,923 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 40,996 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,815 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,278 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2M | 63,156 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,562 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 45,024 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9M | 34,788 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,931 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 31,600 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,288 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,694 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 15,019 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,632 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 12,326 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 61,209 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 10,824 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 38,210 | 0.7% |