Q4 2022 Holdings
Filed 2023-02-14 | 102 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,075 | 2.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2M | 99,953 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 25,195 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,508 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 19,815 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 134,566 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,905 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,289 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,989 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 145,267 | 1.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0M | 38,530 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,776 | 1.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 162,827 | 1.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 31,978 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,395 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 15,993 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,652 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,854 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,133 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 33,398 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 60,226 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,665 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 70,595 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6M | 23,522 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6M | 76,753 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,614 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5M | 70,739 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,124 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 8,747 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 60,929 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 42,948 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,062 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,752 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,114 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,700 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 17,048 | 1.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 107,465 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,929 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,290 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 97,734 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 42,443 | 1.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2M | 65,106 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 11,893 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,562 | 1.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1M | 11,909 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,159 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 24,227 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1M | 20,894 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,165 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 14,025 | 0.9% |