Q3 2023 Holdings
Filed 2023-11-03 | 75 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7M | 106,210 | 8.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5M | 586,875 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 71,151 | 4.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7M | 26,007 | 3.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.6M | 128,116 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 43,170 | 3.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 143,266 | 3.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2M | 33,542 | 3.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 53,924 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 156,624 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 55,657 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,884 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 29,737 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,934 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,733 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 11,180 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 81,709 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 38,909 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,720 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 77,164 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 59,827 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 60,204 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 108,548 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 24,784 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,839 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 49,729 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,115 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,255 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,807 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,799 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 92,207 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,014 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 47,926 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,605 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,325 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 28,165 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 19,684 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,035 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 35,043 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $991.8K | 2,094 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $978.4K | 12,083 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $904.1K | 15,339 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $901.4K | 15,480 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $884.1K | 9,646 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $811.0K | 22,122 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.4K | 4,947 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $621.4K | 2,707 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $593.5K | 3,909 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $559.8K | 10,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.4K | 2,000 | 0.4% |