Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2M | 111,756 | 18.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $44.2M | 2,918,979 | 16.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.3M | 663,117 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 98,008 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 267,005 | 7.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.0M | 1,109,271 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 24,256 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,066 | 3.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.2M | 179,674 | 3.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.7M | 376,115 | 2.8% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $7.5M | 88,063 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 139,015 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 44,675 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 59,032 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 10,808 | 1.4% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.8M | 43,434 | 1.4% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $3.7M | 121,714 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 4,345 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 55,307 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 50,311 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.0M | 9,786 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $988.3K | 4,894 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891.8K | 2,203 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $869.1K | 30,294 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $768.6K | 3,186 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $620.1K | 30,743 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $611.2K | 8,771 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $582.6K | 13,618 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $570.4K | 22,778 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539.4K | 7,875 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $513.3K | 12,115 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.5K | 2,671 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472.4K | 6,117 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468.7K | 9,010 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $468.6K | 9,000 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $466.5K | 9,000 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $403.0K | 8,031 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $296.0K | 5,219 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $240.4K | 2,968 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.5K | 483 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232.4K | 806 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $205.0K | 3,392 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.4K | 1,279 | 0.1% |