Q4 2023 Holdings
Filed 2026-05-20 | 67 holdings | $164.6M | 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 | $27.4M | 57,637 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 39,519 | 9.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6M | 155,524 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 267,543 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,065 | 4.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.8M | 14,328 | 3.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 241,289 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 23,717 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,741 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1M | 44,084 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,426 | 2.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.6M | 403,324 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,642 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,838 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 5,276 | 1.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8M | 55,038 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 5,785 | 1.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.8M | 68,463 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 71,429 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 29,235 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 221,764 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,899 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,803 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 34,909 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,878 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 19,622 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7M | 40,798 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,297 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,361 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,373 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,879 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 17,886 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 50,949 | 0.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1M | 38,156 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 28,295 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,241 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $931.2K | 41,499 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $930.7K | 14,867 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $913.9K | 5,422 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $862.2K | 36,244 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787.3K | 1,737 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $740.1K | 4,525 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $623.3K | 6,358 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $618.2K | 10,562 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $576.2K | 11,083 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.1K | 17,335 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $474.8K | 12,115 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $431.0K | 33,887 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $423.8K | 21,869 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $383.2K | 5,146 | 0.2% |