Q3 2023 Holdings
Filed 2023-11-14 | 118 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.5M | 442,514 | 19.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $34.9M | 2,411,938 | 15.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.6M | 376,970 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 49,055 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.1M | 398,882 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 31,913 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 35,153 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 13,099 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,191 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,192 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 75,300 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 77,945 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,410 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,390 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,171 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 36,749 | 0.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5M | 89,850 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,636 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 27,643 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,969 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,534 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 45,867 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 44,912 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 43,649 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 42,102 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 12,061 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,875 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,459 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 41,942 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 31,620 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $970.6K | 15,315 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $923.0K | 14,263 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.6K | 3,040 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $869.4K | 9,286 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.6K | 6,736 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $843.0K | 20,633 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $830.4K | 11,965 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $820.1K | 30,441 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.0K | 8,576 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $727.2K | 22,855 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $693.3K | 21,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $693.1K | 4,048 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $674.7K | 20,055 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 7,682 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.9K | 1,508 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.5K | 1,520 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $640.7K | 705 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $637.7K | 42,896 | 0.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $629.3K | 62,746 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.5K | 19,269 | 0.3% |