Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $16.2M | 478,207 | 9.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.2M | 303,500 | 7.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8M | 288,741 | 4.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 110,604 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,886 | 3.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 102,466 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 42,795 | 3.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0M | 104,989 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 88,140 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.1M | 111,515 | 3.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.6M | 29,700 | 2.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 33,063 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 58,621 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 114,275 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,221 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,983 | 2.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.8M | 173,499 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 39,948 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 265,363 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 27,783 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,087 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,725 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7M | 28,653 | 1.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.4M | 65,700 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 17,002 | 1.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0M | 90,374 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 153,768 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,739 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 85,802 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5M | 30,873 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 39,927 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 19,441 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 50,845 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,581 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,066 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 21,833 | 0.7% |
| Syntax ETF TR | STRATIFIED US TT | 87166N403 | $1.1M | 27,195 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 44,000 | 0.6% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0M | 162,500 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $944.4K | 5,449 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $928.4K | 9,271 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.3K | 5,404 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $842.6K | 6,642 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $842.0K | 50,000 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $837.7K | 28,667 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $827.6K | 16,237 | 0.5% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $789.1K | 12,391 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $612.1K | 3,608 | 0.4% |
| Syntax ETF TR | STRATIFIED US TT | 87166N502 | $604.8K | 15,625 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $597.8K | 10,218 | 0.4% |