Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $91,787 (100.0% shares, 0.0% debt)

Holdings (12)

IAU ISHARES GOLD TR 20.9%

Value ($000) $19,192 Shares 608,695 Est. Cost $33.90 Unrealized —

GLD SPDR GOLD TR 20.9%

Value ($000) $19,181 Shares 124,015 Est. Cost $131.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 20.1%

Value ($000) $18,477 Shares 356,704 Est. Cost $51.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.5%

Value ($000) $6,863 Shares 13,589 Est. Cost $320.76 Unrealized +54.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 7.2%

Value ($000) $6,593 Shares 134,741 Est. Cost $32.80 Unrealized +49.8%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $5,688 Shares 11,215 Est. Cost $335.95 Unrealized +64.9%

CDW CDW CORP 6.1%

Value ($000) $5,589 Shares 35,808 Est. Cost $119.00 Unrealized +38.0%

DG DOLLAR GEN CORP NEW 5.8%

Value ($000) $5,340 Shares 22,262 Est. Cost $180.99 Unrealized +28.2%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $2,317 Shares 7,194 Est. Cost $307.34 Unrealized +7.9%

DHI D R HORTON INC 1.9%

Value ($000) $1,747 Shares 25,945 Est. Cost $50.93 Unrealized +39.7%

SHV ISHARES TR 0.5%

Value ($000) $462 Shares 4,196 Est. Cost $110.84 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $338 Shares 4,159 Est. Cost $66370.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	608,695	$19,192	20.9%	$33.90	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	124,015	$19,181	20.9%	$131.10	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	356,704	$18,477	20.1%	$51.80	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	13,589	$6,863	7.5%	$320.76	+54.3%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,741	$6,593	7.2%	$32.80	+49.8%	CL A	499049104
TMO	THERMO FISHER SCIENTIFIC INC	11,215	$5,688	6.2%	$335.95	+64.9%	COM	883556102
CDW	CDW CORP	35,808	$5,589	6.1%	$119.00	+38.0%	COM	12514G108
DG	DOLLAR GEN CORP NEW	22,262	$5,340	5.8%	$180.99	+28.2%	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	7,194	$2,317	2.5%	$307.34	+7.9%	COM	573284106
DHI	D R HORTON INC	25,945	$1,747	1.9%	$50.93	+39.7%	COM	23331A109
SHV	ISHARES TR	4,196	$462	0.5%	$110.84	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	4,159	$338	0.4%	$66370.65	—	1 3 YR TREAS BD	464287457