Q4 2022 Holdings
Filed 2023-02-10 | 27 holdings | $135.0M | 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 | $20.8M | 54,500 | 15.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 65,000 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 223,000 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 100,000 | 7.4% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0M | 235,000 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 20,000 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.4M | 160,000 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 70,000 | 5.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.5M | 753,290 | 4.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 400,000 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.3M | 130,000 | 3.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.9M | 90,000 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 150,000 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 100,000 | 2.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.2M | 365,002 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 75,000 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,000 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 200,000 | 1.7% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.3M | 30,000 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 47,000 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,000 | 1.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8M | 300,000 | 1.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.7M | 85,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 25,000 | 1.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 30,000 | 0.7% |