Q1 2023 Holdings
Filed 2023-05-03 | 69 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6M | 114,039 | 9.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.6M | 171,854 | 6.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8M | 61,919 | 4.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 128,939 | 3.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3M | 143,552 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 133,511 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,965 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 107,568 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 29,216 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 106,412 | 2.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.6M | 25,760 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 53,556 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 44,052 | 2.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 58,534 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,882 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,536 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,252 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,607 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 79,321 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 69,240 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 11,165 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,982 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 49,358 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 47,314 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,599 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 58,839 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 21,956 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 18,921 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,852 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,568 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,669 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,963 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 17,588 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,364 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,279 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 27,912 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,251 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.4K | 4,947 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $758.5K | 12,742 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $749.0K | 25,363 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $748.5K | 12,226 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $714.0K | 18,257 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $705.7K | 16,714 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $671.9K | 20,829 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $661.5K | 7,726 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $620.3K | 10,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552.9K | 2,707 | 0.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $550.8K | 45,000 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534.3K | 3,509 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.7K | 2,515 | 0.4% |