Q3 2023 Holdings
Filed 2023-10-27 | 94 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 24,371 | 2.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2M | 101,548 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,328 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,905 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,393 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 59,931 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 139,382 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,346 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,080 | 2.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 32,352 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 150,039 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,481 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,931 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,677 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 38,317 | 1.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.1M | 210,897 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 22,016 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,723 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,048 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,309 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,861 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 16,804 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,213 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 38,081 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 34,838 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,410 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 17,396 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,110 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 62,352 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,895 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 78,571 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 47,064 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,964 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 60,474 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 77,402 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,401 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,490 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,994 | 1.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2M | 79,401 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 39,456 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,110 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,707 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 4,525 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,666 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2M | 67,150 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 93,779 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 22,563 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1M | 22,790 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 26,426 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,697 | 1.0% |