Q4 2023 Holdings
Filed 2024-02-01 | 422 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 83,471 | 5.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.3M | 445,226 | 4.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2M | 30,066 | 3.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.0M | 117,995 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,525 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 36,178 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 33,528 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 192,248 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 96,343 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 15,950 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 9,678 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 5,975 | 2.1% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $6.6M | 90,042 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,568 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,778 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,661 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 38,848 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.9M | 67,661 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.7M | 206,394 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 18,437 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,461 | 1.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4M | 89,952 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.1M | 53,491 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9M | 67,474 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 46,343 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,856 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,251 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,240 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 72,231 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,663 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 44,643 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,390 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 14,766 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,923 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 61,801 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,623 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.0M | 32,171 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 133,509 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,601 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 40,525 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 10,220 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 42,597 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 11,427 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,189 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 61,920 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 42,981 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,198 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,408 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 12,573 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 39,378 | 0.7% |