Q3 2024 Holdings
Filed 2024-10-21 | 72 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.8M | 807,915 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9M | 71,055 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 84,422 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8M | 108,797 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 101,372 | 3.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7M | 195,287 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 44,117 | 3.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,051 | 3.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7M | 26,448 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,917 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 94,962 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 71,626 | 2.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 121,998 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 78,451 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 32,795 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 18,478 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 17,234 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,033 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,128 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,159 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 21,289 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,234 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 94,724 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 43,708 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,318 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,387 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 61,730 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 41,859 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,688 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 55,607 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,635 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,433 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,886 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 30,552 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 80,700 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,253 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,016 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 16,162 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 21,780 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,658 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,787 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 24,718 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 26,363 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 13,452 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 44,172 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,794 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 33,106 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,149 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $743.8K | 3,919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.5K | 1,054 | 0.3% |