Q2 2023 Holdings
Filed 2023-08-09 | 238 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | Stock/ETF | 464285204 | $10.8M | 296,973 | 9.0% |
| Vanguard Mid-Cap(VO) | Stock/ETF | 922908629 | $10.4M | 47,367 | 8.7% |
| Invesco QQQ Trust Series 1(QQQ) | Stock/ETF | 46090E103 | $10.4M | 28,054 | 8.6% |
| iShares Phlx SOX Semiconductor(SOXX) | Stock/ETF | 464287523 | $9.5M | 18,730 | 7.9% |
| Leuthold Fds Inc Core | Stock/ETF | 527289789 | $7.8M | 252,700 | 6.5% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | Stock/ETF | 808524771 | $7.6M | 132,449 | 6.4% |
| Global X Copper Miners(COPX) | Stock/ETF | 37954Y830 | $7.5M | 200,093 | 6.3% |
| Vanguard S&P Small-Cap 600 Value(VIOV) | Stock/ETF | 921932778 | $6.9M | 83,889 | 5.7% |
| Invesco S&P 500 Equal Weight Consumer Discretionary(RSPD) | Stock/ETF | 46137V381 | $6.6M | 47,928 | 5.5% |
| Spdr Ser TR S&P Metals & Mining ETF(XME) | Stock/ETF | 78464A755 | $5.8M | 113,302 | 4.8% |
| iShares Dow Jones US Insurance Sector Index(IAK) | Stock/ETF | 464288786 | $5.0M | 57,250 | 4.2% |
| iPath Dj-Ubs Commodity(DJP) | Stock/ETF | 06738C778 | $4.8M | 158,638 | 4.0% |
| AltShares Merger Arbitrage ETF(ARB) | Stock/ETF | 02210T108 | $3.8M | 147,376 | 3.1% |
| Spdr Portfolio SmallCap(SPSM) | Stock/ETF | 78468R853 | $3.1M | 80,664 | 2.6% |
| Apple Inc(AAPL) | Stock/ETF | 037833100 | $1.8M | 9,062 | 1.5% |
| Veritiv Corp(VRTVEUR) | Stock/ETF | 923454102 | $1.0M | 8,318 | 0.9% |
| Fiserv Inc(FISV) | Stock/ETF | 337738108 | $1.0M | 8,036 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock/ETF | 084670702 | $953.4K | 2,796 | 0.8% |
| Modine Manufacturing Co(MOD) | Stock/ETF | 607828100 | $753.8K | 22,829 | 0.6% |
| Amazoncom Inc(AMZN) | Stock/ETF | 023135106 | $745.8K | 5,721 | 0.6% |
| Schwab US Large Cap Growth(SCHG) | Stock/ETF | 808524300 | $679.2K | 9,062 | 0.6% |
| Copa Holdings SA(CPA) | Stock/ETF | P31076105 | $674.8K | 6,102 | 0.6% |
| NMI Hldgs Inc(NMIH) | Stock/ETF | 629209305 | $655.0K | 25,366 | 0.5% |
| Championx Corp(APY1EUR) | Stock/ETF | 15872M104 | $632.1K | 20,364 | 0.5% |
| Halliburton Co(HAL) | Stock/ETF | 406216101 | $628.9K | 19,063 | 0.5% |
| The Bancorp Inc(TBBK) | Stock/ETF | 05969A105 | $601.0K | 18,406 | 0.5% |
| Sanmina Corporation(SANM) | Stock/ETF | 801056102 | $571.1K | 9,475 | 0.5% |
| Tapestry Inc(TPR) | Stock/ETF | 876030107 | $568.6K | 13,284 | 0.5% |
| Albemarle Corp(ALB) | Stock/ETF | 012653101 | $531.6K | 2,355 | 0.4% |
| Chico's FAS Inc(CHS1USD) | Stock/ETF | 168615102 | $527.9K | 98,681 | 0.4% |
| Autoliv Inc(ALV) | Stock/ETF | 052800109 | $527.8K | 6,206 | 0.4% |
| Schlumberger NV(SLB) | Stock/ETF | 806857108 | $524.7K | 10,681 | 0.4% |
| Aberdeen Physical Palladium Shs ETF(PALL) | Stock/ETF | 003262102 | $503.6K | 4,426 | 0.4% |
| NextEra Energy Inc(NEE) | Stock/ETF | 65339F101 | $309.1K | 4,166 | 0.3% |
| Global X Lithium ETF(LIT) | Stock/ETF | 37954Y855 | $282.6K | 4,346 | 0.2% |
| PNC Financial Service Corp(PNC) | Stock/ETF | 693475105 | $178.8K | 1,420 | 0.1% |
| Eli Lilly and Company(LLY) | Stock/ETF | 532457108 | $173.1K | 369 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock/ETF | 46625H100 | $172.5K | 1,186 | 0.1% |
| Huntington Ingalls Industries Inc(HII) | Stock/ETF | 446413106 | $165.9K | 729 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Stock/ETF | 46137V357 | $151.4K | 1,012 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Stock/ETF | 464287614 | $150.0K | 545 | 0.1% |
| Microsoft Corp(MSFT) | Stock/ETF | 594918104 | $145.1K | 426 | 0.1% |
| American Water Works Company Inc(AWK) | Stock/ETF | 030420103 | $142.8K | 1,000 | 0.1% |
| S&T Bancorp Inc 0F Indiana Penn(STBA) | Stock/ETF | 783859101 | $141.2K | 5,194 | 0.1% |
| iShares Dow Jones US Regional Banks(IAT) | Stock/ETF | 464288778 | $128.3K | 3,790 | 0.1% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | Stock/ETF | 81369Y407 | $121.6K | 716 | 0.1% |
| Intel Corp(INTC) | Stock/ETF | 458140100 | $116.0K | 3,470 | 0.1% |
| Vanguard Growth ETF(VUG) | Stock/ETF | 922908736 | $114.0K | 403 | 0.1% |
| Amgen Inc(AMGN) | Stock/ETF | 031162100 | $112.1K | 505 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Stock/ETF | 808524201 | $99.7K | 1,904 | 0.1% |