Q1 2023 Holdings
Filed 2023-04-11 | 42 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.1M | 547,704 | 16.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $48.5M | 3,438,358 | 16.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.5M | 561,083 | 15.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.4M | 660,801 | 14.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 253,906 | 6.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.7M | 202,208 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 110,545 | 5.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $8.5M | 194,681 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 21,066 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 45,601 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1M | 125,549 | 2.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.3M | 54,040 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 36,857 | 1.4% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3.7M | 124,406 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,212 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 51,570 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,345 | 0.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.0M | 33,916 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $952.6K | 46,502 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939.7K | 2,675 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $865.4K | 4,968 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $833.6K | 3,960 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $818.4K | 28,329 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $755.0K | 11,436 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $641.0K | 9,504 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $629.2K | 31,243 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $612.9K | 25,474 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $595.8K | 14,018 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.3K | 8,272 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $578.6K | 18,835 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $542.4K | 12,058 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $485.8K | 9,689 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $427.4K | 11,574 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $377.9K | 7,014 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $288.1K | 2,889 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $262.6K | 4,042 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.3K | 1,850 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.6K | 1,436 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.6K | 7,222 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.5K | 2,371 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.0K | 1,510 | 0.1% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $44.1K | 17,499 | 0.0% |