Q1 2023 Holdings
Filed 2023-05-26 | 124 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $84.6M | 921,283 | 25.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 173,299 | 9.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,462 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.6M | 95,643 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 97,307 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 192,199 | 2.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.5M | 343,928 | 2.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $9.5M | 452,330 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 55,003 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.2M | 265,958 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 20,803 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,220 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 104,653 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2M | 58,038 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 63,527 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,491 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 113,862 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 14,934 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,486 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 53,662 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 24,910 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,954 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.3M | 78,250 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,480 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 20,337 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,543 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 25,632 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 25,507 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,087 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,605 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,971 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,908 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,849 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.9M | 104,966 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 54,252 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 8,418 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 71,629 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,955 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,142 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,970 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,165 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,914 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 2,883 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,384 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,481 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $991.5K | 9,313 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $948.2K | 10,590 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $941.6K | 2,585 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $912.6K | 5,792 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $900.2K | 5,931 | 0.3% |