Q1 2024 Holdings
Filed 2024-05-03 | 140 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 167,306 | 17.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.8M | 325,747 | 13.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8M | 737,854 | 6.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14.5M | 1,220,273 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 83,549 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,427 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,771 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 19,151 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 77,776 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 23,329 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,756 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 73,744 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,051 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 20,336 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 19,211 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 25,745 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 21,597 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 17,801 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 78,908 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 39,642 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 27,662 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,341 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 89,850 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,570 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 29,257 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 47,208 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,930 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 35,314 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,459 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,487 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3M | 48,338 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 47,102 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,524 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,665 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,995 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,677 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,980 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 42,301 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,725 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $954.7K | 13,639 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $894.0K | 17,328 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $884.1K | 4,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.0K | 1,562 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $816.4K | 20,174 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $807.1K | 11,250 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $799.7K | 26,032 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.4K | 877 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $774.4K | 10,542 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $760.0K | 3,224 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $673.9K | 3,930 | 0.3% |