Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 31,735 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 30,562 | 10.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 44,397 | 10.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 105,995 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 118,373 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4M | 151,296 | 5.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 15,275 | 4.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 75,759 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,305 | 4.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 44,505 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 127,811 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,324 | 3.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 190,681 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,999 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 87,586 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 52,938 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,322 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $444.4K | 3,868 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.2K | 1,652 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.2K | 3,028 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.6K | 1,109 | 0.3% |