Q3 2023 Holdings
Filed 2023-12-01 | 905 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $88.1M | 959,274 | 27.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $27.7M | 150,961 | 8.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $23.7M | 850,844 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.8M | 156,830 | 4.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,457 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8M | 59,081 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.9M | 177,040 | 2.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.5M | 94,355 | 2.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $7.8M | 382,984 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3M | 236,563 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 22,822 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.6M | 24,667 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,480 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0M | 47,202 | 1.2% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $4.0M | 40,116 | 1.2% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.9M | 15,491 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 99,466 | 1.1% |
| American Water(AWK) | COM | 030420103 | $3.7M | 24,951 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 57,811 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.4M | 79,968 | 1.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $3.1M | 37,822 | 1.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.9M | 25,854 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,875 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.6M | 6,041 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.5M | 20,741 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $2.1M | 5,092 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 5,611 | 0.6% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $2.0M | 18,053 | 0.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.7M | 23,937 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 53,226 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7M | 8,411 | 0.5% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $1.5M | 19,901 | 0.5% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.4M | 63,391 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4M | 4,665 | 0.4% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $1.4M | 10,536 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,412 | 0.4% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.2M | 8,649 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,022 | 0.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1M | 7,239 | 0.3% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.1M | 4,118 | 0.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.0M | 6,626 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $938.2K | 2,635 | 0.3% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $923.2K | 10,677 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $891.1K | 5,421 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $890.7K | 6,163 | 0.3% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $833.8K | 8,028 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $809.5K | 2,513 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $809.5K | 21,634 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $804.2K | 19,980 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $754.4K | 6,412 | 0.2% |