Q4 2022 Holdings
Filed 2023-02-13 | 26 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 31,956 | 12.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 61,762 | 12.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7M | 18,297 | 12.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.7M | 453,431 | 12.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.6M | 51,182 | 12.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 77,465 | 4.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,245 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 25,800 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,856 | 3.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 23,483 | 2.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 45,789 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 37,577 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 21,705 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 9,673 | 2.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.3M | 23,567 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $961.2K | 2,408 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $767.3K | 11,622 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558.8K | 3,680 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519.7K | 4,000 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $488.4K | 7,883 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.6K | 5,000 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $242.9K | 2,657 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $241.7K | 2,514 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $229.8K | 810 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $111.0K | 20,000 | 0.2% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $28.2K | 16,000 | 0.1% |