Q3 2023 Holdings
Filed 2023-11-13 | 188 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 297,297 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 27,891 | 8.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 47,880 | 8.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 18,504 | 7.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $7.6M | 251,068 | 6.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.4M | 131,676 | 6.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.3M | 199,540 | 6.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.5M | 83,843 | 5.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.0M | 113,405 | 5.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.7M | 134,839 | 4.8% |
| Ishares TR(IAK) | US INSRNCE ETF | 464288786 | $5.3M | 57,543 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.1M | 158,880 | 4.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $3.8M | 145,926 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 80,920 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,627 | 1.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4M | 8,350 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 22,269 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.7K | 2,731 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $850.1K | 7,526 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $754.9K | 100,922 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.1K | 5,861 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $740.8K | 18,291 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $725.8K | 20,377 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $660.1K | 33,421 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $659.0K | 9,062 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $624.3K | 18,097 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $621.4K | 10,658 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $599.1K | 6,210 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $587.1K | 6,040 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $572.8K | 21,143 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $546.7K | 6,134 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $517.3K | 9,530 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $486.3K | 4,226 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $414.2K | 2,436 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $381.5K | 13,271 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $234.0K | 4,241 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.1K | 4,016 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $202.4K | 2,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.2K | 369 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $174.3K | 1,420 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $149.1K | 729 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144.0K | 1,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.5K | 976 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $140.7K | 5,194 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.6K | 657 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.2K | 482 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $127.3K | 3,790 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $123.8K | 1,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.4K | 433 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $115.3K | 716 | 0.1% |