Q4 2022 Holdings
Filed 2023-02-06 | 72 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 47,395 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 67,982 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 89,757 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,886 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 59,297 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 24,683 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,270 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 30,436 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 29,603 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 38,048 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,696 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 33,243 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 107,468 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 38,860 | 3.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 26,413 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 44,208 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 54,054 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 107,637 | 3.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5M | 145,265 | 3.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 132,118 | 4.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 64,156 | 4.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.7M | 172,299 | 6.6% |