Q1 2023 Holdings
Filed 2023-04-25 | 69 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 23,541 | 7.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3M | 61,720 | 6.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,300 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 25,062 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 36,222 | 4.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 27,071 | 4.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.3M | 259,660 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,855 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 8,655 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,260 | 2.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.4M | 81,350 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 15,943 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,401 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,828 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 41,603 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 58,788 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,537 | 2.3% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.7M | 56,160 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,037 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,342 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 38,149 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,684 | 1.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4M | 29,837 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 10,962 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,031 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.3K | 8,964 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.1K | 2,057 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $727.7K | 36,511 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $720.7K | 29,537 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $696.5K | 31,489 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $659.7K | 15,913 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.5K | 2,084 | 0.8% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $640.8K | 36,185 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $583.3K | 3,956 | 0.7% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $581.3K | 14,296 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $573.8K | 5,855 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.3K | 2,534 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $549.6K | 7,357 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.5K | 1,034 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $477.5K | 1,618 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $474.5K | 2,908 | 0.6% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $443.8K | 32,302 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.9K | 4,250 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431.9K | 5,603 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425.1K | 2,224 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.3K | 3,856 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.9K | 1,050 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.6K | 2,257 | 0.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $334.2K | 7,984 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $330.8K | 167,900 | 0.4% |