Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $129.1M | 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 | $23.3M | 54,500 | 18.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2M | 168,000 | 11.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 258,000 | 10.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.7M | 1,050,000 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 20,000 | 6.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 80,000 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 35,000 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 55,000 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6M | 400,000 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,000 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 100,000 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6M | 130,000 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 97,000 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,000 | 2.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 20,000 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 75,000 | 1.6% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.9M | 30,000 | 1.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7M | 10,000 | 1.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.7M | 89,529 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 100,000 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 100,000 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $875.6K | 38,865 | 0.7% |