Q3 2023 Holdings
Filed 2023-10-31 | 70 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 128,521 | 6.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 76,218 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,261 | 5.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9M | 89,267 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 9,047 | 4.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 29,799 | 4.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3M | 21,077 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,654 | 3.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7M | 41,440 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 35,006 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 3,537 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,792 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,966 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,960 | 2.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.9M | 93,200 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9M | 14,254 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,976 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 11,125 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,998 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 23,542 | 1.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 35,807 | 1.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4M | 28,448 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,931 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 10,114 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 25,335 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,940 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 4,100 | 1.4% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.0M | 45,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.0K | 2,000 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $834.3K | 13,038 | 1.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $806.2K | 106,865 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.0K | 2,365 | 0.9% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $666.7K | 42,250 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $646.6K | 15,420 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $614.1K | 3,840 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.9K | 2,543 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $564.0K | 1,009 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $533.9K | 26,249 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $526.7K | 26,898 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $496.8K | 16,875 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.6K | 1,412 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $489.5K | 1,620 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.4K | 3,709 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $456.3K | 1,209 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.1K | 3,509 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428.1K | 2,808 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.9K | 2,224 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $389.6K | 38,500 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $386.8K | 9,725 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $386.1K | 191,150 | 0.5% |