Q2 2024 Holdings
Filed 2024-08-02 | 151 holdings | $236.7M | 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 | $21.9M | 40,244 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 55,931 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 126,739 | 4.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.1M | 475,698 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,293 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 82,522 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,066 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,029 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 57,020 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,320 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 93,538 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,672 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,598 | 2.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 263,448 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,399 | 1.6% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $3.5M | 175,864 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 27,964 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 13,703 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 79,324 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,232 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,210 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 18,982 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5M | 24,900 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 22,761 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,770 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,180 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,388 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,970 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 14,440 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,698 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,453 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,947 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,482 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,929 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,975 | 0.9% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.9M | 57,020 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,425 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,745 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,264 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 22,903 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,588 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,601 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,981 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 13,614 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,919 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,883 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,945 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,938 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.4M | 39,668 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,716 | 0.6% |