Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $414.2M | 23,968,818 | 31.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.5M | 5,732,486 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.9M | 1,051,976 | 6.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.3M | 1,696,630 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.0M | 409,123 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5M | 321,300 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9M | 186,823 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 412,438 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.8M | 646,358 | 2.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26.8M | 325,813 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.3M | 393,016 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 391,699 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.7M | 373,162 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.7M | 170,863 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 115,139 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $14.0M | 337,883 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 60,361 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.6M | 809,249 | 1.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.3M | 1,713,097 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 31,015 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 78,319 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.3M | 78,839 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 143,581 | 0.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $5.1M | 48,359 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,917 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,568 | 0.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $3.6M | 444,996 | 0.3% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.5M | 94,865 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.2M | 84,665 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 22,196 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,793 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,231 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 25,824 | 0.2% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.5M | 186,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,694 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 99,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,581 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,022 | 0.1% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.9M | 48,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,131 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,326 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,795 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,162 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,126 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 27,450 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 12,400 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.3M | 40,618 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 12,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,823 | 0.1% |