Q4 2022 Holdings
Filed 2023-01-24 | 52 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.9M | 338,617 | 65.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 37,911 | 6.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 44,249 | 2.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 18,959 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7M | 18,944 | 1.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 8,352 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 16,803 | 1.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.6M | 73,890 | 1.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 5,847 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,793 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,723 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $930.3K | 55,111 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.1K | 12,786 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $759.5K | 1,986 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $676.6K | 91,802 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.4K | 1,950 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $468.8K | 19,519 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $415.4K | 3,197 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $409.4K | 25,414 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.6K | 2,026 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $351.4K | 7,132 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $325.9K | 11,400 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $320.7K | 2,261 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $318.5K | 6,673 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $315.8K | 6,991 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $314.9K | 6,520 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $303.9K | 39,167 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $301.0K | 2,658 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.5K | 1,253 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $295.7K | 39,170 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $291.4K | 820 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.6K | 336 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.5K | 3,125 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $259.6K | 2,758 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $257.5K | 549 | 0.3% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $252.4K | 4,422 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.7K | 2,508 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $207.5K | 6,519 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $207.3K | 17,525 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.6K | 1,500 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $173.8K | 10,921 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $165.0K | 13,439 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $149.7K | 16,115 | 0.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $106.9K | 19,154 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $91.0K | 12,818 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45.1K | 44,607 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $44.9K | 16,800 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $25.4K | 24,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $15.6K | 92,026 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $10.6K | 20,800 | 0.0% |