Q3 2023 Holdings
Filed 2023-10-05 | 104 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.5M | 76,972 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2M | 81,020 | 4.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1M | 242,654 | 4.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 82,340 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.0M | 500,824 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 61,288 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,696 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 100,135 | 3.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 15,986 | 3.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6M | 433,210 | 2.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.6M | 146,378 | 2.9% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.5M | 68,662 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 21,789 | 2.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 34,391 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 145,088 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,795 | 2.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.8M | 190,364 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 19,144 | 2.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 31,794 | 1.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,755 | 1.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.9M | 100,008 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 82,588 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 24,330 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 68,464 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 28,499 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,743 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,719 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,862 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,255 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,794 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 44,270 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,672 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.0M | 42,826 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $971.7K | 2,520 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $903.4K | 12,021 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.2K | 9,179 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $859.6K | 20,423 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $828.5K | 2,898 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.5K | 7,669 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $777.8K | 12,206 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $775.8K | 17,744 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $762.5K | 27,847 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $751.8K | 15,761 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.0K | 1,318 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.4K | 1,991 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.6K | 2,771 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $663.4K | 6,421 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $640.6K | 3,342 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $591.4K | 19,615 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.4K | 3,740 | 0.5% |