Q4 2022 Holdings
Filed 2023-01-18 | 119 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 64,178 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,519 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,990 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,505 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,240 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 19,469 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 68,759 | 2.8% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.1M | 74,734 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,684 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,006 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,071 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,089 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,731 | 1.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.3M | 19,334 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,472 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 44,484 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,066 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,881 | 1.2% |
| Triton Intl LTD | CL A | G9078F107 | $935.3K | 13,598 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $903.9K | 10,632 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.9K | 6,007 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $877.2K | 8,811 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $863.0K | 8,700 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $832.1K | 37,788 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $784.1K | 73,624 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $774.7K | 169,900 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.8K | 4,733 | 0.9% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $762.4K | 210,024 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.8K | 2,883 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $745.7K | 3,113 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $715.4K | 2,700 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $703.3K | 6,397 | 0.8% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $671.3K | 83,700 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669.1K | 332 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651.7K | 9,150 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $636.9K | 2,300 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.5K | 7,689 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.2K | 2,100 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $618.8K | 5,410 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.0K | 5,889 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.4K | 1,921 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $589.2K | 3,887 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581.3K | 32,153 | 0.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $574.9K | 5,791 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.3K | 6,484 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.7K | 14,206 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $555.3K | 5,149 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.0K | 9,914 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $503.9K | 4,329 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.6K | 1,059 | 0.6% |