Q1 2024 Holdings
Filed 2024-05-07 | 140 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5M | 464,620 | 13.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 132,458 | 10.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.4M | 550,678 | 6.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.9M | 204,012 | 4.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.5M | 225,512 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 131,538 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 54,857 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,855 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 132,323 | 1.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 195,919 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,269 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,610 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,027 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 39,048 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,625 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,285 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 39,949 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,512 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,791 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,093 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,382 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,458 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,453 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 28,858 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,220 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,881 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 14,701 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975.4K | 1,865 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $967.6K | 9,460 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $938.7K | 19,779 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $907.9K | 685 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877.5K | 17,838 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $861.3K | 25,347 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $858.3K | 5,775 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $822.5K | 5,090 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.5K | 11,093 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $800.7K | 17,912 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.3K | 4,990 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $784.7K | 2,760 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $772.0K | 22,506 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $765.0K | 1,830 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $752.6K | 5,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $745.4K | 12,184 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.9K | 1,499 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $726.5K | 8,438 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $716.3K | 51,348 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $709.5K | 17,649 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $706.4K | 25,456 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $681.7K | 43,336 | 0.5% |