Q2 2023 Holdings
Filed 2023-08-14 | 89 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 52,160 | 23.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 34,578 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 34,768 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,360 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,570 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,012 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 182,500 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 66,950 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1M | 33,885 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 69,077 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 48,610 | 1.9% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.6M | 122,138 | 1.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.5M | 1,775,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 12,025 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 67,000 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,652 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,500 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 41,150 | 1.2% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $957.6K | 1,050,000 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $957.6K | 35,000 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $941.9K | 20,303 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $884.0K | 16,131 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $732.1K | 8,684 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $712.1K | 50,500 | 0.8% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $678.8K | 800,000 | 0.8% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $656.0K | 800,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.4K | 6,074 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $637.4K | 10,327 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $610.8K | 4,082 | 0.7% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $596.8K | 800,000 | 0.7% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $575.2K | 750,000 | 0.6% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $542.6K | 1,000,000 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $540.3K | 13,370 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $467.8K | 2,125 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $371.5K | 410,000 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.2K | 4,511 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335.2K | 2,252 | 0.4% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $327.0K | 400,000 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $313.4K | 3,765 | 0.3% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $304.5K | 2,336 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284.6K | 561 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278.1K | 1,825 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $274.8K | 1,933 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $265.0K | 25,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $249.1K | 2,612 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236.5K | 966 | 0.3% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $231.0K | 300,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.0K | 1,451 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $209.9K | 6,200 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $209.1K | 12,200 | 0.2% |