Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $161,945 (100.0% shares, 0.0% debt)

Holdings (17)

IAU ISHARES GOLD TR 12.9%

Value ($000) $20,919 Shares 574,845 Est. Cost $33.98 Unrealized —

GLD SPDR GOLD TR 12.9%

Value ($000) $20,904 Shares 117,260 Est. Cost $132.88 Unrealized —

SHYG ISHARES TR 11.6%

Value ($000) $18,815 Shares 453,923 Est. Cost $40.90 Unrealized —

SJNK SPDR SER TR 6.8%

Value ($000) $11,051 Shares 447,394 Est. Cost $24.82 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $10,898 Shares 24,584 Est. Cost $384.85 Unrealized —

ACWX ISHARES TR 6.5%

Value ($000) $10,508 Shares 213,484 Est. Cost $45.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $10,143 Shares 67,782 Est. Cost $141.60 Unrealized —

CDW CDW CORP 5.0%

Value ($000) $8,040 Shares 43,816 Est. Cost $132.88 Unrealized +27.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.9%

Value ($000) $7,940 Shares 142,916 Est. Cost $35.74 Unrealized +50.8%

GDX VANECK ETF TRUST 4.4%

Value ($000) $7,204 Shares 239,267 Est. Cost $28.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $6,975 Shares 13,369 Est. Cost $386.46 Unrealized +38.5%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $6,807 Shares 14,162 Est. Cost $344.54 Unrealized +34.9%

DHI D R HORTON INC 3.2%

Value ($000) $5,181 Shares 42,576 Est. Cost $62.13 Unrealized +71.6%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $4,899 Shares 28,853 Est. Cost $196.11 Unrealized -4.5%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $4,351 Shares 9,425 Est. Cost $314.98 Unrealized +23.3%

— ISHARES TR 2.6%

Value ($000) $4,153 Shares 167,408 Est. Cost $24.81 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,157 Shares 93,642 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	574,845	$20,919	12.9%	$33.98	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	117,260	$20,904	12.9%	$132.88	—	GOLD SHS	78463V107
SHYG	ISHARES TR	453,923	$18,815	11.6%	$40.90	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	447,394	$11,051	6.8%	$24.82	—	BLOOMBERG SHT TE	78468R408
SPY	SPDR S&P 500 ETF TR	24,584	$10,898	6.7%	$384.85	—	TR UNIT	78462F103
ACWX	ISHARES TR	213,484	$10,508	6.5%	$45.64	—	MSCI ACWI EX US	464288240
RSP	INVESCO EXCHANGE TRADED FD T	67,782	$10,143	6.3%	$141.60	—	S&P500 EQL WGT	46137V357
CDW	CDW CORP	43,816	$8,040	5.0%	$132.88	+27.1%	COM	12514G108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	142,916	$7,940	4.9%	$35.74	+50.8%	CL A	499049104
GDX	VANECK ETF TRUST	239,267	$7,204	4.4%	$28.74	—	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,369	$6,975	4.3%	$386.46	+38.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	14,162	$6,807	4.2%	$344.54	+34.9%	COM	91324P102
DHI	D R HORTON INC	42,576	$5,181	3.2%	$62.13	+71.6%	COM	23331A109
DG	DOLLAR GEN CORP NEW	28,853	$4,899	3.0%	$196.11	-4.5%	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	9,425	$4,351	2.7%	$314.98	+23.3%	COM	573284106
—	ISHARES TR	167,408	$4,153	2.6%	$24.81	—	IBONDS 23 TRM TS	46436E882
XLF	SELECT SECTOR SPDR TR	93,642	$3,157	1.9%	$34.20	—	FINANCIAL	81369Y605