Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.7M | $12,712 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | $3,733 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | $18,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | $31,665 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | $53,000 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3M | $8,600 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | $28,600 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0M | $200,033 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | $365 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | $31,400 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | $103,700 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.9M | $640 | 2.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.9M | $400 | 5.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.3M | $180 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | $76,300 | 6.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.2M | $400 | 10.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $214.5M | $1,075,300 | 47.9% |