Q3 2023 Holdings
Filed 2023-10-16 | 116 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 33,951 | 8.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1M | 147,175 | 7.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.2M | 447,247 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.6M | 115,214 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 61,399 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,293 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 67,591 | 3.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.6M | 66,027 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 33,302 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,974 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 292,049 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,404 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,651 | 1.9% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $3.3M | 172,823 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,882 | 1.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.6M | 100,160 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,725 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 18,260 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,863 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 24,900 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,832 | 1.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.7M | 61,093 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,354 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,339 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 29,350 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,018 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,198 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 98,283 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,735 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,022 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,115 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,855 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,912 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,508 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,002 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,797 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,662 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,620 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,898 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,583 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,107 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,597 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 5,107 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981.4K | 3,848 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $954.2K | 7,763 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $936.1K | 1,030 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $932.6K | 10,178 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $886.7K | 15,371 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $883.9K | 10,905 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $860.9K | 2,356 | 0.5% |