Q2 2023 Holdings
Filed 2023-08-10 | 75 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.1M | 118,935 | 9.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.2M | 175,751 | 7.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 146,468 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 131,677 | 3.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 147,545 | 3.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3M | 26,614 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 33,457 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 45,078 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 109,374 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 54,297 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 38,705 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 29,609 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,579 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,704 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 25,227 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,170 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 59,555 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 108,221 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,647 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,862 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,438 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,294 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 73,684 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 59,991 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,122 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 22,101 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,989 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 17,985 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 50,104 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,173 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,318 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 47,953 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 90,555 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,270 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,865 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,482 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,060 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,490 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $944.9K | 15,196 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $901.0K | 14,216 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $828.5K | 21,750 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $794.3K | 24,552 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $786.5K | 8,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.5K | 4,947 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $626.6K | 3,970 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $602.2K | 10,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $560.8K | 2,707 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521.9K | 2,515 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $490.4K | 2,528 | 0.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $489.2K | 45,000 | 0.4% |