Q2 2023 Holdings
Filed 2023-07-18 | 130 holdings | $376.8M | 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 | $75.1M | 817,717 | 19.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4M | 165,070 | 7.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 168,044 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.7M | 97,105 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 54,812 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 170,304 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 43,131 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,011 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 99,477 | 2.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.8M | 122,693 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.3M | 256,951 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 22,484 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,032 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 150,470 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,749 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 24,364 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.0M | 287,401 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,832 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 16,276 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4M | 181,671 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 82,904 | 1.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.1M | 270,658 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 53,758 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 25,592 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8M | 47,692 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,498 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 51,479 | 1.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.0M | 64,102 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 86,222 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 75,224 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,675 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,193 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 39,287 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,627 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 13,769 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,924 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,502 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,095 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,399 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 14,345 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,476 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,913 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,913 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,717 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,893 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,833 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 47,806 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 14,621 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,473 | 0.3% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.2M | 43,814 | 0.3% |