Q1 2023 Holdings
Filed 2023-05-15 | 200 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $395.5M | 24,459,497 | 32.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.8M | 5,864,978 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.9M | 1,069,976 | 6.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $46.3M | 1,717,952 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8M | 319,649 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.4M | 412,211 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.1M | 183,242 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 421,715 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.0M | 646,773 | 2.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $25.9M | 320,939 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.3M | 386,641 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 384,507 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5M | 365,290 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.3M | 183,215 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 111,883 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.1M | 824,989 | 1.2% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.8M | 1,774,640 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13.0M | 334,277 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 59,585 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5M | 93,541 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.2M | 78,685 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 137,347 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 24,779 | 0.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $4.5M | 46,178 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 29,108 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,888 | 0.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.1M | 501,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 22,126 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 23,190 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.2M | 90,335 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.9M | 83,626 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,385 | 0.2% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.5M | 190,939 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 120,856 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 29,437 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,904 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,729 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 12,716 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,413 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,260 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,760 | 0.1% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.6M | 62,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,898 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,833 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 40,927 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.3M | 41,526 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,432 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 15,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,240 | 0.1% |