Q3 2023 Holdings
Filed 2026-05-20 | 63 holdings | $144.2M | 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 | $22.9M | 53,645 | 15.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 164,324 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 27,263 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 199,988 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,853 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 109,418 | 3.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 41,223 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 23,900 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 11,294 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,591 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,279 | 2.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 410,199 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 6,327 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,917 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 30,625 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 115,163 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 134,951 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.2M | 58,396 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 29,222 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,779 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,350 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,003 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,306 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,084 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,808 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7M | 15,965 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 29,575 | 1.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.6M | 117,430 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.6M | 64,428 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 34,003 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 25,431 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 186,518 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 30,538 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,250 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,776 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,536 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,265 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 29,639 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $973.9K | 28,222 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $844.2K | 5,727 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.3K | 1,475 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $742.6K | 5,293 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.5K | 1,752 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $655.9K | 14,450 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $606.6K | 3,057 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $546.5K | 16,477 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $424.9K | 12,115 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $376.1K | 21,869 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $318.6K | 15,663 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $317.7K | 8,657 | 0.2% |