Q3 2024 Holdings
Filed 2024-10-18 | 157 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 278,215 | 9.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 52,086 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 25,896 | 8.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.6M | 50,508 | 8.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.0M | 211,307 | 6.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.9M | 137,836 | 6.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.5M | 91,621 | 5.8% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.4M | 238,260 | 5.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.9M | 123,266 | 5.4% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.4M | 141,153 | 5.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.0M | 54,064 | 4.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 208,667 | 4.6% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.4M | 157,452 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 86,960 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,911 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,778 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,526 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 9,650 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,749 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,537 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854.2K | 8,199 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $759.8K | 32,388 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $743.1K | 13,889 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $724.0K | 17,576 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $723.5K | 24,813 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $684.5K | 1,747 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $683.7K | 7,286 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $581.6K | 6,229 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $533.4K | 18,360 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454.6K | 10,837 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.4K | 3,897 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.8K | 300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.7K | 1,327 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $192.7K | 729 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $182.0K | 863 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $166.1K | 927 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $143.5K | 716 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $141.6K | 3,374 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $136.6K | 364 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.8K | 381 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $110.0K | 595 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.2K | 733 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74.4K | 1,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 138 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.9K | 755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.4K | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8K | 280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.0K | 350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.2K | 500 | 0.0% |