Q1 2023 Holdings
Filed 2026-05-20 | 66 holdings | $136.4M | 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 | $12.9M | 31,395 | 9.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 278,464 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 157,999 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 42,753 | 5.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.5M | 178,233 | 5.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 55,828 | 4.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 14,362 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,918 | 3.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.4M | 403,821 | 3.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.8M | 37,958 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 99,980 | 2.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.1M | 111,319 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,224 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 40,115 | 2.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 152,864 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,821 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,927 | 1.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 29,655 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,482 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.1M | 90,411 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 13,039 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,579 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,793 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,684 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,975 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 38,512 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,438 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 24,480 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 41,323 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,141 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 43,906 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,517 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 16,652 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.3M | 54,154 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,269 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.1K | 1,872 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.7K | 1,753 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $799.8K | 36,159 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $766.7K | 8,350 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $724.0K | 25,316 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $643.4K | 13,421 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $633.6K | 4,833 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $604.0K | 14,804 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $574.4K | 15,115 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $565.8K | 3,684 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $521.1K | 13,683 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $503.2K | 2,369 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $424.9K | 2,938 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $404.8K | 26,913 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $373.7K | 16,654 | 0.3% |