Q1 2023 Holdings
Filed 2023-05-02 | 164 holdings | $799.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $645.9K | 22,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $687.2K | 11,389 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $699.6K | 110,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $700.3K | 6,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $716.5K | 10,247 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $732.9K | 58,164 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $738.3K | 11,710 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $759.6K | 71,863 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $891.4K | 4,780 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 15,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,940 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 28,801 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,416 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,976 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 9,747 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,818 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,750 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 15,658 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 19,450 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,113 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 25,460 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,234 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 39,209 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,876 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 29,450 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,237 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,756 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,010 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,308 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 9,599 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,163 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,044 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9M | 34,924 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 47,183 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 104,500 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 62,704 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,890 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,056 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 21,260 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 151,400 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 141,751 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 25,719 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 24,359 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 35,173 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 20,003 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,341 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1M | 17,624 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 21,058 | 0.4% |