Q2 2023 Holdings
Filed 2023-07-13 | 57 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1M | 187,312 | 15.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 85,374 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 38,496 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,936 | 5.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.2M | 225,207 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,360 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 29,384 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 76,266 | 4.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9M | 45,631 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 28,047 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,579 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,203 | 4.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 57,110 | 4.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.3M | 116,173 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 44,612 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,908 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,666 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,257 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 27,263 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,120 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,236 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,452 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.2M | 44,695 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $999.7K | 9,051 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810.1K | 7,553 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $735.8K | 19,848 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $724.1K | 11,735 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $677.6K | 30,384 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.4K | 6,141 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $579.6K | 11,290 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.7K | 4,072 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.9K | 2,942 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $494.8K | 1,055 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $467.9K | 11,413 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451.0K | 11,400 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.6K | 11,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $409.1K | 2,600 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $401.7K | 8,720 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.1K | 716 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 2,596 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.5K | 1,912 | 0.3% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $306.1K | 39,248 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.7K | 1,909 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $284.7K | 12,541 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $283.6K | 24,939 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $281.7K | 4,500 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $279.6K | 5,902 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.6K | 860 | 0.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $253.2K | 4,348 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.5K | 800 | 0.2% |