Q3 2024 Holdings
Filed 2024-10-28 | 160 holdings | $257.2M | 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 | $23.0M | 40,051 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 54,241 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.7M | 129,107 | 4.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.5M | 472,342 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,159 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 84,085 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,270 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,553 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 54,976 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 89,996 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,427 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 264,637 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,705 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,668 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,584 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 14,179 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 79,317 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,888 | 1.4% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $3.5M | 166,152 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,301 | 1.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.1M | 24,900 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 23,468 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,139 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 19,390 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 4,877 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 14,761 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,073 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,515 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,112 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,074 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,187 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 5,725 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 23,054 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 6,954 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,063 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,005 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,465 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,638 | 0.7% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.9M | 55,242 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,813 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,069 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,556 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,327 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,374 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,020 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 14,095 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,910 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,948 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,300 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.4M | 39,277 | 0.6% |