Q4 2023 Holdings
Filed 2024-02-14 | 80 holdings | $152.1M | 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 | $11.6M | 177,866 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,575 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 126,141 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 71,143 | 3.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5M | 188,831 | 3.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.0M | 143,572 | 3.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 128,079 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 55,428 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6M | 33,281 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 29,747 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 90,925 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 81,212 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 38,497 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 38,864 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 109,891 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 24,666 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 78,213 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,622 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 25,871 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,246 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 76,901 | 2.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0M | 16,154 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 37,419 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,111 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 24,784 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 17,797 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,750 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 50,117 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 23,996 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 25,115 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,259 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,132 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 91,278 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 23,515 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,275 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,325 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 19,684 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 28,165 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,035 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,094 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 35,043 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 15,339 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $984.5K | 12,000 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $965.8K | 9,646 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $906.2K | 22,151 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.6K | 4,947 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $647.0K | 3,915 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $608.8K | 2,707 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $589.3K | 10,000 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $552.7K | 8,251 | 0.4% |