Q2 2023 Holdings
Filed 2026-05-20 | 63 holdings | $144.4M | 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 | $12.1M | 27,344 | 8.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 291,973 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 25,562 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 42,752 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 135,391 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,654 | 4.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5M | 55,782 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,131 | 4.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 12,602 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 90,100 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.9M | 407,030 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,481 | 2.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 188,640 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,677 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,643 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 5,715 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.4M | 89,157 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,504 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 28,420 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 11,934 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 78,822 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,065 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,967 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 24,753 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,746 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 28,418 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 20,144 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,859 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8M | 16,397 | 1.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 56,682 | 1.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.7M | 73,632 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 37,682 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 19,943 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 71,176 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,346 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 23,170 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 26,754 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,460 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $999.1K | 29,878 | 0.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $996.3K | 3,069 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820.4K | 1,782 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.6K | 1,515 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $681.0K | 4,481 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $679.0K | 12,094 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $643.6K | 77,174 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $591.8K | 4,423 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.3K | 15,711 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $449.2K | 12,115 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $389.7K | 21,869 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $330.5K | 7,992 | 0.2% |