Q4 2022 Holdings
Filed 2026-05-20 | 68 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 111,180 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 93,421 | 6.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.6M | 174,444 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 38,615 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 188,259 | 5.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 178,971 | 5.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 53,247 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.6M | 228,252 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,365 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,077 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 9,545 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 40,263 | 2.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.5M | 91,052 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,453 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,243 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,844 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,081 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,380 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 108,635 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 409,840 | 1.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7M | 82,149 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,653 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 31,849 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 40,558 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,800 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,299 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 13,101 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 32,045 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 23,370 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $995.2K | 23,128 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $947.0K | 38,638 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863.5K | 1,775 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $810.0K | 24,456 | 0.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $798.7K | 27,956 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.6K | 5,791 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $767.8K | 34,867 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.6K | 1,629 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $733.5K | 7,900 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.6K | 14,025 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $625.0K | 18,033 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $619.6K | 10,260 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $598.3K | 15,115 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $476.2K | 8,740 | 0.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $458.6K | 15,398 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $457.3K | 2,546 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $454.6K | 32,241 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $436.7K | 18,566 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $433.0K | 12,476 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $426.6K | 5,992 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $396.4K | 33,504 | 0.3% |