Q4 2023 Holdings
Filed 2024-01-19 | 86 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 224,623 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,115 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 39,140 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,096 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 87,114 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 5,911 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 31,807 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,083 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,285 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 36,489 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,529 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 10,013 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 86,387 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,218 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 23,375 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,339 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 19,048 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,370 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,968 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,261 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 7,650 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,285 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 142,484 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7M | 131,970 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 4,456 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,308 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4M | 10,777 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 17,104 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 124,515 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 84,120 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 111,615 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 9,624 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,935 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 17,283 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,129 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 120,390 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,097 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 15,750 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,111 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,556 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,578 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 16,055 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,115 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,293 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,002 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,068 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 55,266 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,290 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,642 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,838 | 0.7% |