Q4 2022 Holdings
Filed 2023-02-13 | 82 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 127,979 | 10.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,281 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 50,016 | 6.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $7.4M | 302,063 | 5.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.4M | 300,268 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 63,376 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 17,631 | 5.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 307,176 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,310 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,540 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,342 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,149 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,628 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 107,859 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,432 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,798 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,123 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,897 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 45,071 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,678 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,980 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,205 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,545 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,211 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,894 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,962 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,105 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,633 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 12,400 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986.6K | 5,676 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 20,593 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $959.0K | 35,890 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $939.6K | 13,158 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $925.0K | 9,300 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.0K | 10,774 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $896.2K | 10,315 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $884.5K | 16,020 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $838.7K | 13,611 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.1K | 1,755 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $790.9K | 5,307 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $783.3K | 2,339 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $773.2K | 23,345 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.8K | 3,339 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $691.0K | 9,314 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.1K | 2,561 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $624.0K | 4,276 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $614.0K | 4,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $596.8K | 4,236 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $573.0K | 1,729 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561.5K | 6,716 | 0.4% |