Q4 2023 Holdings
Filed 2024-01-31 | 193 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 48,723 | 9.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 289,080 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 27,077 | 8.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5M | 18,162 | 8.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1M | 130,681 | 6.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.0M | 248,273 | 6.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.7M | 204,787 | 6.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.6M | 85,572 | 6.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.8M | 114,116 | 5.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.4M | 135,161 | 5.2% |
| Ishares TR(IAK) | US INSRNCE ETF | 464288786 | $5.6M | 55,812 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 161,447 | 3.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $3.9M | 144,894 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 81,624 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,620 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 22,217 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $999.8K | 7,526 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.9K | 2,711 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.4K | 5,781 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $795.5K | 5,965 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $724.4K | 33,444 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $699.9K | 18,150 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $686.4K | 6,229 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $680.2K | 8,199 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $657.0K | 6,180 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $654.0K | 18,092 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $629.5K | 21,209 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $596.2K | 20,412 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $547.7K | 10,524 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $495.0K | 13,448 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247.0K | 4,066 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.0K | 350 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $189.3K | 729 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $173.6K | 5,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.1K | 988 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $160.9K | 1,020 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $158.6K | 3,790 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146.1K | 482 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $142.5K | 920 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $132.0K | 1,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.9K | 451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4K | 344 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $128.0K | 716 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.5K | 1,906 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $99.6K | 858 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.4K | 185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $80.0K | 601 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $76.6K | 2,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $76.3K | 600 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $68.3K | 2,175 | 0.1% |