Q1 2024 Holdings
Filed 2024-04-17 | 185 holdings | $138.0M | 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 | $12.6M | 50,494 | 9.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.4M | 54,858 | 9.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 290,865 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 26,433 | 8.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.0M | 213,239 | 6.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0M | 133,744 | 6.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.5M | 251,963 | 6.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8M | 88,723 | 5.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.1M | 138,435 | 5.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.0M | 116,165 | 5.1% |
| Ishares TR(IAK) | US INSRNCE ETF | 464288786 | $6.5M | 55,335 | 4.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.3M | 169,086 | 3.8% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.1M | 152,643 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 84,419 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,541 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,526 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,342 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,703 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $995.8K | 10,461 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $944.8K | 32,887 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $861.0K | 5,914 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $760.2K | 8,199 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $758.8K | 4,495 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $758.4K | 21,132 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $757.9K | 17,159 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $737.9K | 6,127 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $713.2K | 18,092 | 0.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $693.1K | 21,433 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $690.9K | 1,738 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $650.5K | 6,245 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $632.1K | 13,313 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $596.3K | 17,820 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $576.8K | 10,524 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.3K | 350 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.2K | 4,166 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.9K | 1,411 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $212.5K | 729 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.5K | 1,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.6K | 427 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $152.3K | 452 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $149.8K | 884 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.6K | 484 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $131.7K | 716 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $122.6K | 3,821 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.3K | 1,906 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.3K | 185 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.2K | 595 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $93.3K | 733 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $73.7K | 451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.3K | 134 | 0.0% |