Q3 2023 Holdings
Filed 2023-10-23 | 58 holdings | $111.3M | 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 | $24.5M | 302,268 | 22.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.6M | 296,827 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 84,886 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 45,358 | 7.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 62,392 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 56,237 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 75,208 | 4.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 324,459 | 4.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 29,049 | 4.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 45,113 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 27,805 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,245 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 48,750 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 26,108 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 27,974 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,148 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,214 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,871 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,649 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.1M | 44,695 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $919.9K | 18,340 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.6K | 7,515 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $692.8K | 19,818 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.2K | 4,543 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $656.0K | 30,344 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $628.7K | 10,852 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $594.6K | 5,799 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $566.7K | 1,055 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $554.0K | 11,290 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.5K | 2,942 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.4K | 2,600 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $426.8K | 11,774 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $384.6K | 8,720 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.6K | 737 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $367.8K | 15,466 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.7K | 2,085 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $323.0K | 12,941 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.2K | 2,456 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $280.0K | 25,572 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.4K | 1,909 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $266.1K | 7,471 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256.1K | 4,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5K | 977 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.1K | 5,438 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $240.5K | 796 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.8K | 598 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.4K | 886 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.6K | 5,944 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.6K | 2,815 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $215.6K | 3,279 | 0.2% |