Q1 2023 Holdings
Filed 2023-05-04 | 92 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 133,177 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 122,887 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 25,994 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 52,161 | 6.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $8.2M | 314,777 | 5.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.7M | 322,362 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 43,345 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 64,339 | 4.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 298,590 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,974 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 11,030 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,753 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,180 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,832 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,105 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7M | 24,900 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,944 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,021 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 104,743 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,300 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,838 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,169 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,266 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,589 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,608 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,894 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,049 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 43,150 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,900 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,897 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,300 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,372 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,228 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,418 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.0M | 37,911 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,681 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $973.9K | 9,726 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.7K | 1,853 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $905.7K | 5,468 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $900.5K | 22,071 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $894.8K | 13,659 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $861.7K | 12,384 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.9K | 3,641 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $808.4K | 2,345 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $805.8K | 15,090 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $768.2K | 8,745 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.2K | 2,748 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $729.7K | 8,819 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $687.0K | 24,019 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $666.8K | 5,087 | 0.4% |