Q1 2023 Holdings
Filed 2023-04-26 | 230 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | Stock/ETF | 464285204 | $11.7M | 313,671 | 9.8% |
| Invesco QQQ Trust Series 1(QQQ) | Stock/ETF | 46090E103 | $9.7M | 30,245 | 8.2% |
| iShares Phlx SOX Semiconductor(SOXX) | Stock/ETF | 464287523 | $9.7M | 21,752 | 8.1% |
| Vanguard Mid-Cap(VO) | Stock/ETF | 922908629 | $9.3M | 44,062 | 7.8% |
| Leuthold Fds Inc Core | Stock/ETF | 527289789 | $7.7M | 260,691 | 6.5% |
| Global X Copper Miners(COPX) | Stock/ETF | 37954Y830 | $7.7M | 199,063 | 6.5% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | Stock/ETF | 808524771 | $7.3M | 132,546 | 6.1% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | Stock/ETF | 921932778 | $6.8M | 84,272 | 5.7% |
| Invesco S&P 500 Equal Weight Consumer Discretionary(RSPD) | Stock/ETF | 46137V381 | $6.3M | 49,204 | 5.3% |
| Spdr Ser TR S&P Metals & Mining ETF(XME) | Stock/ETF | 78464A755 | $5.7M | 106,588 | 4.8% |
| iShares Dow Jones US Insurance Sector Index(IAK) | Stock/ETF | 464288786 | $4.7M | 55,343 | 4.0% |
| iPath Dj-Ubs Commodity(DJP) | Stock/ETF | 06738C778 | $4.6M | 146,969 | 3.9% |
| AltShares Merger Arbitrage ETF(ARB) | Stock/ETF | 02210T108 | $3.8M | 148,358 | 3.2% |
| Aberdeen Physical Palladium Shs ETF(PALL) | Stock/ETF | 003262102 | $3.6M | 26,392 | 3.0% |
| Spdr Portfolio SmallCap(SPSM) | Stock/ETF | 78468R853 | $3.0M | 80,562 | 2.6% |
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $1.6M | 9,990 | 1.4% |
| Veritiv Corp(VRTVEUR) | Stock/ETF | 923454102 | $1.1M | 8,308 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $856.5K | 2,774 | 0.7% |
| Schwab US Large Cap Growth(SCHG) | Stock/ETF | 808524300 | $703.5K | 10,794 | 0.6% |
| Copa Holdings SA(CPA) | Stock/ETF | P31076105 | $637.0K | 6,898 | 0.5% |
| Amazoncom Inc(AMZN) | Stock/ETF | 023135106 | $604.4K | 5,851 | 0.5% |
| NMI Hldgs Inc(NMIH) | Stock/ETF | 629209305 | $586.9K | 26,285 | 0.5% |
| Sanmina Corporation(SANM) | Stock/ETF | 801056102 | $577.3K | 9,465 | 0.5% |
| Tapestry Inc(TPR) | Stock/ETF | 876030107 | $575.0K | 13,337 | 0.5% |
| Championx Corp(APY1EUR) | Stock/ETF | 15872M104 | $551.7K | 20,334 | 0.5% |
| Chico's FAS Inc(CHS1USD) | Stock/ETF | 168615102 | $542.5K | 98,631 | 0.5% |
| Albemarle Corp(ALB) | Stock/ETF | 012653101 | $526.5K | 2,382 | 0.4% |
| Modine Manufacturing Co(MOD) | Stock/ETF | 607828100 | $525.4K | 22,792 | 0.4% |
| Schlumberger NV(SLB) | Stock/ETF | 806857108 | $523.9K | 10,671 | 0.4% |
| The Bancorp Inc(TBBK) | Stock/ETF | 05969A105 | $521.4K | 18,721 | 0.4% |
| Halliburton Co(HAL) | Stock/ETF | 406216101 | $492.2K | 15,557 | 0.4% |
| Global X Lithium ETF(LIT) | Stock/ETF | 37954Y855 | $443.6K | 6,981 | 0.4% |
| Vanguard Growth(VUG) | Stock/ETF | 922908736 | $429.3K | 1,721 | 0.4% |
| NextEra Energy Inc(NEE) | Stock/ETF | 65339F101 | $321.1K | 4,166 | 0.3% |
| Spdr S&P Regional Banking(KRE) | Stock/ETF | 78464A698 | $194.0K | 4,424 | 0.2% |
| S&T Bancorp Inc 0F Indiana Penn(STBA) | Stock/ETF | 783859101 | $163.4K | 5,194 | 0.1% |
| Eli Lilly and Company(LLY) | Stock/ETF | 532457108 | $161.1K | 469 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | Stock/ETF | 446413106 | $150.9K | 729 | 0.1% |
| American Water Works Company Inc(AWK) | Stock/ETF | 030420103 | $146.5K | 1,000 | 0.1% |
| PNC Financial Service Corp(PNC) | Stock/ETF | 693475105 | $146.2K | 1,150 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Stock/ETF | 46137V357 | $145.7K | 1,007 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock/ETF | 46625H100 | $145.4K | 1,116 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Stock/ETF | 464287614 | $133.2K | 545 | 0.1% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $125.4K | 435 | 0.1% |
| Amgen Inc(AMGN) | Stock/ETF | 031162100 | $116.3K | 481 | 0.1% |
| Intel Corp(INTC) | Stock/ETF | 458140100 | $114.3K | 3,500 | 0.1% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | Stock/ETF | 81369Y407 | $107.1K | 716 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Stock/ETF | 808524201 | $92.1K | 1,903 | 0.1% |
| ConocoPhillips(COP) | Stock/ETF | 20825C104 | $85.1K | 858 | 0.1% |
| UDR, Inc(UDR) | Stock/ETF | 902653104 | $82.1K | 2,000 | 0.1% |