Q1 2023 Holdings
Filed 2023-04-27 | 108 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.4K | 1,469 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $609.2K | 1,711 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613.7K | 1,787 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $615.4K | 25,078 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $668.4K | 17,520 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.2K | 2,414 | 0.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $707.5K | 38,535 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.8K | 3,561 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.8K | 1,517 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.3K | 5,267 | 0.7% |
| First TR MLP & Energy Incom | COM | 33739B104 | $791.6K | 103,615 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $866.3K | 9,568 | 0.8% |
| Triton Intl LTD | CL A | G9078F107 | $871.6K | 13,786 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $932.3K | 8,765 | 0.9% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $983.9K | 56,646 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0M | 52,737 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,362 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 33,259 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 29,684 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,513 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 83,998 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,000 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,447 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 24,107 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 32,066 | 1.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 65,312 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,871 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,560 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,055 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,443 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,938 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,934 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 28,813 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,802 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 51,678 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 37,196 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,091 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,214 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6M | 96,633 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,884 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 33,722 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 75,559 | 1.7% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 28,468 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,248 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 37,467 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,741 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,118 | 1.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.1M | 104,390 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,539 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 18,949 | 2.1% |