Q4 2022 Holdings
Filed 2023-02-07 | 98 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 83,293 | 12.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.2M | 520,744 | 10.7% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.6M | 14,134,000 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.2M | 187,794 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 106,086 | 4.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 109,644 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 93,311 | 3.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.3M | 147,362 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 349,702 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3M | 242,056 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 213,692 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,139 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,003 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,361 | 1.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.8M | 116,087 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,581 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 43,853 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,145 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 144,853 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,958 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,687 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 53,432 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 70,517 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 150,573 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,978 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 45,082 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 256,100 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 65,579 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 29,846 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,857 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 43,319 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0M | $8,500 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 50,123 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 42,106 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,700 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,522 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,376 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,258 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,115 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 47,561 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,295 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 35,380 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,910 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,529 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 116,177 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 46,625 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,909 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 75,771 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 35,722 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,192 | 0.5% |