Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $121.9M | 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 | $24.2M | 54,500 | 19.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 258,000 | 11.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $11.1M | 30,000 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,000 | 7.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.7M | 1,000,000 | 7.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 98,000 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,000 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 35,000 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 400,000 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 100,000 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4M | 130,000 | 3.6% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0M | 200,000 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 163,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 100,000 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,000 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,000 | 1.9% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.0M | 30,000 | 1.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 20,000 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 30,000 | 0.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 10,000 | 0.9% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $519.0K | 49,427 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $288.4K | 38,098 | 0.2% |