Q1 2023 Holdings
Filed 2023-04-17 | 195 holdings | $269.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $57.1K | 17,500 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $86.2K | 28,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $106.0K | 16,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $129.6K | 12,855 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $133.8K | 50,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $137.6K | 16,500 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $190.3K | 10,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $202.1K | 1,510 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $205.1K | 2,100 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $206.0K | 2,600 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $206.7K | 2,138 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $207.8K | 5,200 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $207.9K | 46,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $209.1K | 7,930 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210.0K | 1,440 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $218.1K | 21,192 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.3K | 500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220.8K | 1,050 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $222.7K | 1,350 | 0.1% |
| Wisdomtree TR(DFJ)A | JP SMALLCP DIV | 97717W836 | $224.0K | 3,351 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $225.4K | 4,031 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $229.8K | 3,250 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $235.8K | 5,250 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $244.0K | 10,000 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $245.9K | 20,546 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $246.9K | 73,482 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $248.0K | 3,998 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $248.8K | 7,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250.6K | 305 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $251.1K | 3,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.9K | 550 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.5K | 900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.8K | 916 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $265.2K | 12,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $266.2K | 5,967 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $269.2K | 1,745 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $269.9K | 4,570 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270.2K | 7,228 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $275.9K | 2,250 | 0.1% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $276.4K | 8,900 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $276.7K | 3,233 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276.9K | 2,054 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $278.1K | 2,537 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $286.4K | 800 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $286.7K | 1,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $286.9K | 2,439 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $287.6K | 5,700 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $289.2K | 3,800 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $292.0K | 15,170 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $294.2K | 23,350 | 0.1% |