Q1 2023 Holdings
Filed 2023-04-25 | 50 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.7M | 373,149 | 26.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7M | 158,199 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,338 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 37,985 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 33,946 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8M | 47,279 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 81,375 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 122,824 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,654 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 51,432 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 40,425 | 2.5% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.8M | 170,708 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 50,469 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,012 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 23,467 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,959 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 25,224 | 1.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.1M | 44,695 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,899 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $905.6K | 34,460 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.0K | 7,605 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $700.4K | 31,424 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.7K | 4,321 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $679.7K | 19,386 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $676.9K | 6,283 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $599.4K | 11,585 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.7K | 2,867 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480.8K | 1,400 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $418.9K | 11,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.0K | 2,458 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $395.5K | 8,510 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $376.8K | 13,333 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $336.7K | 3,047 | 0.3% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $295.1K | 4,683 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $290.7K | 25,320 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $285.9K | 12,041 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281.0K | 4,500 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $277.2K | 15,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.6K | 1,759 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $270.0K | 30,408 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.6K | 1,739 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $236.4K | 2,740 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $234.9K | 796 | 0.2% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $233.4K | 7,265 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.5K | 810 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.7K | 2,156 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.3K | 5,302 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206.8K | 2,565 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.2K | 5,438 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.4K | 2,116 | 0.2% |