Q3 2023 Holdings
Filed 2023-10-16 | 32 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.0M | 283,066 | 26.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 136,907 | 11.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 122,842 | 7.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 55,682 | 7.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.0M | 158,106 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,264 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,916 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,603 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 91,346 | 2.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 16,111 | 2.4% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.2M | 51,437 | 2.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 40,784 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,135 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,115 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,416 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,231 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,928 | 1.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 50,207 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,489 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 25,637 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,920 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $998.4K | 2,325 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.3K | 1,649 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $674.2K | 6,956 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $449.4K | 1,145 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $429.5K | 893 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $353.9K | 3,127 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297.9K | 2,905 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $288.4K | 5,285 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.2K | 742 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.0K | 1,622 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $13.7K | 29,762 | 0.0% |