Q1 2023 Holdings
Filed 2023-04-07 | 142 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.4K | 707 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.5K | 4,152 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291.5K | 1,375 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $297.1K | 65,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $298.4K | 11,970 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $304.3K | 3,400 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $313.0K | 13,040 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $313.4K | 19,734 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $323.2K | 1,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.0K | 793 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.8K | 8,255 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $354.6K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.0K | 4,618 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $364.9K | 102,490 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $368.0K | 3,675 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $376.1K | 6,100 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $384.9K | 30,869 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $397.9K | 8,917 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $398.6K | 4,021 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $400.3K | 248,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403.7K | 854 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.2K | 1,775 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.2K | 2,400 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $416.4K | 40,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $418.0K | 4,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419.0K | 1,153 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $432.6K | 9,570 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.9K | 4,417 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $435.3K | 40,155 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $445.7K | 3,400 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $453.9K | 8,200 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $460.7K | 19,951 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.9K | 11,851 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.9K | 2,270 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $476.5K | 7,681 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $482.0K | 27,527 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $491.7K | 6,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.8K | 4,780 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $506.8K | 26,326 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $511.8K | 16,500 | 0.2% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $513.1K | 10,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.6K | 1,686 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $528.8K | 61,200 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $538.9K | 126,204 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $546.7K | 7,949 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $550.6K | 43,700 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.4K | 3,598 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.0K | 3,894 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $584.2K | 44,456 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $595.9K | 1,300 | 0.2% |