Q4 2023 Holdings
Filed 2024-02-13 | 108 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,727 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,436 | 2.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.1M | 97,597 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 22,829 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,969 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,664 | 2.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 30,816 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,888 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,281 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 134,530 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 13,826 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,774 | 1.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.3M | 199,914 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,432 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 16,185 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 16,431 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,364 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 57,480 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,397 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 84,538 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,217 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,035 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,441 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 149,003 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9M | 36,133 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 9,471 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 76,399 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 30,465 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 33,612 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,345 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 63,587 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,125 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 39,448 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 45,918 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 37,601 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 16,613 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,247 | 1.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6M | 74,492 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,853 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,917 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 58,078 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 10,769 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,646 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,001 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,617 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,471 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 65,376 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,842 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,065 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 25,801 | 1.0% |