Q4 2023 Holdings
Filed 2024-02-01 | 65 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,280 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 100,998 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,968 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 44,643 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 23,603 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.7M | 10,115 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 19,149 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 152,034 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,279 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 101,998 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 281,431 | 7.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5M | 384,830 | 7.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.9M | 593,400 | 8.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.6M | 163,883 | 19.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.1M | 771,628 | 20.9% |