Q2 2023 Holdings
Filed 2023-07-26 | 105 holdings | $163.5M | 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 | $17.3M | 168,124 | 10.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.0M | 124,117 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 25,721 | 7.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.1M | 443,613 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 55,201 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,658 | 5.3% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $8.2M | 300,524 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 67,110 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 315,524 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,968 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,402 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,380 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,145 | 1.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0M | 24,900 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,862 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,125 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 10,848 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,059 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,854 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,748 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,894 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 98,283 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,903 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,186 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,423 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,659 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,989 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,813 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,381 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,644 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.1M | 37,462 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,801 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977.4K | 24,707 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967.5K | 5,845 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $942.3K | 2,350 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.8K | 1,957 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $934.4K | 10,466 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $862.3K | 3,447 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $851.8K | 13,407 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $841.1K | 1,612 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $838.3K | 3,791 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $820.5K | 4,578 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730.8K | 2,752 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $730.5K | 5,197 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $723.0K | 5,482 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $687.3K | 5,136 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $685.6K | 23,897 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $677.5K | 1,691 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.1K | 5,490 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.2K | 2,643 | 0.4% |