Q2 2023 Holdings
Filed 2023-08-03 | 68 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 77,408 | 6.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.4M | 84,800 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,467 | 5.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 9,244 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 62,338 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,705 | 4.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 88,190 | 4.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.6M | 294,835 | 3.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 21,930 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,879 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 33,686 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,755 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,182 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,839 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 3,537 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 15,832 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,042 | 2.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.0M | 231,815 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 40,000 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 58,658 | 1.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.7M | 89,850 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 37,820 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,585 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 10,897 | 1.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4M | 28,777 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,964 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $999.5K | 13,031 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $969.8K | 46,424 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.1K | 2,044 | 1.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $792.5K | 56,685 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $738.4K | 2,957 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $715.2K | 1,765 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $681.8K | 28,865 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $666.4K | 15,916 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.5K | 5,693 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $623.4K | 3,966 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $603.4K | 2,541 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $581.1K | 1,034 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.5K | 4,440 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $504.3K | 2,908 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $502.6K | 1,618 | 0.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $487.2K | 11,673 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.3K | 1,385 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 3,552 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $462.7K | 2,230 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $446.7K | 209,700 | 0.5% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $440.1K | 31,391 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $345.6K | 13,005 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343.5K | 2,264 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339.2K | 4,000 | 0.4% |