Q4 2022 Holdings
Filed 2023-02-06 | 72 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7M | 172,299 | 6.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 64,156 | 4.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 132,118 | 4.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5M | 145,265 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 107,637 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 54,054 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 44,208 | 3.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 26,413 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 38,860 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 107,468 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 33,243 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,696 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 38,048 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 29,603 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 30,436 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,270 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 24,683 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 59,297 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,886 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 89,757 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 67,982 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 47,395 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 13,014 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,956 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 33,295 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 50,994 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 13,655 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 11,195 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,631 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 86,862 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,921 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,285 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 41,190 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,031 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,031 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,121 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 36,936 | 0.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $816.6K | 55,474 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.5K | 4,947 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $763.1K | 5,616 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.4K | 1,983 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $752.4K | 7,827 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $660.9K | 7,963 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $660.7K | 18,257 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $638.6K | 20,829 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $636.1K | 10,000 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $630.1K | 12,742 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $618.3K | 2,707 | 0.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $601.2K | 45,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.4K | 4,399 | 0.5% |