Q3 2023 Holdings
Filed 2023-10-18 | 25 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 128,722 | 28.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26.1M | 1,244,623 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 68,057 | 13.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.3M | 224,769 | 9.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.8M | 255,535 | 8.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.1M | 473,604 | 7.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.2M | 72,674 | 5.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0M | 40,541 | 3.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 59,006 | 2.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 94,808 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,626 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $942.9K | 5,507 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $905.8K | 13,588 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $626.5K | 4,095 | 0.4% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $420.3K | 74,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.4K | 1,290 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.1K | 777 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $251.4K | 5,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2K | 1,960 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $245.8K | 19,790 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235.2K | 1,207 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $234.0K | 10,214 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $220.1K | 9,063 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.1K | 1,786 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.4K | 849 | 0.1% |