Q1 2023 Holdings
Filed 2023-05-11 | 123 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,948 | 0.3% |
| Micron Technology(MU) | COM | 595112103 | $1.0M | 16,787 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,276 | 0.4% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | SPON ADR NEW | 780259107 | $1.1M | 19,596 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 18,226 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2M | 30,441 | 0.4% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 21,608 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,822 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 43,435 | 0.5% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $1.5M | 78,128 | 0.5% |
| Unilever PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $1.5M | 29,828 | 0.5% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.6M | 68,577 | 0.5% |
| American Intl Group(AIG) | COM | 026874784 | $1.6M | 31,763 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,919 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 65,689 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.6M | 14,517 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 57,713 | 0.6% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 158,302 | 0.6% |
| Proshares Ultra VIX Short Term ETF | VIX SH TRM FUTRS | 74347Y854 | $1.7M | 356,462 | 0.6% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.8M | 58,327 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 37,639 | 0.6% |
| A T & T Inc(T) | COM | 00206R102 | $1.8M | 94,618 | 0.6% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1.9M | 72,564 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,962 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 6,323 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.1M | 64,528 | 0.7% |
| Apollo Global Mgmt Inc N(APOEUR) | COM CL A | 03768E105 | $2.1M | 32,881 | 0.7% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $2.1M | 57,009 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.4M | 11,215 | 0.8% |
| KKR & Co Inc | COM | 48248M102 | $2.4M | 46,252 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 53,792 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,985 | 0.9% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.5M | 56,042 | 0.9% |
| Proshares Ultrashort S&P 500 ETF | ULTSHRT S&P 500 | 74347G416 | $2.6M | 66,019 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.6M | 18,594 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 58,032 | 0.9% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.7M | 13,761 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9M | 11,992 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,591 | 1.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.1M | 114,027 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,974 | 1.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $3.5M | 63,666 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 107,296 | 1.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 39,394 | 1.3% |
| DOW Inc(DLR) | COM | 253868103 | $3.8M | 69,928 | 1.3% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.9M | 121,978 | 1.3% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 115,467 | 1.4% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.1M | 40,700 | 1.4% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $4.2M | 257,407 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 41,297 | 1.5% |