Q1 2023 Holdings
Filed 2023-05-12 | 21 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $25.7M | 80,000 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 54,500 | 17.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9M | 223,000 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 20,000 | 6.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 98,000 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,000 | 6.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.5M | 853,290 | 5.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 400,000 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 100,000 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5M | 130,000 | 3.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $3.2M | 365,002 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 163,000 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5M | 200,000 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 100,000 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,000 | 1.8% |
| Ishares Inc(THD) | MSCI THAILAND ETF | 464286624 | $2.2M | 30,000 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 30,000 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 25,000 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0M | 50,000 | 0.8% |