Q1 2023 Holdings
Filed 2023-04-24 | 18 holdings | $125.7M | 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 | $47.9M | 127,372 | 38.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.9M | 233,689 | 15.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.5M | 186,458 | 9.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.2M | 106,938 | 9.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.3M | 193,216 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 28,176 | 7.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.3M | 49,204 | 5.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 31,763 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,675 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,992 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $666.9K | 4,044 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $538.9K | 4,072 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $383.3K | 3,848 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $301.3K | 23,915 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $243.0K | 11,105 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $234.6K | 1,203 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $225.2K | 5,827 | 0.2% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $55.6K | 15,400 | 0.0% |