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 |
|---|---|---|---|---|---|
| A T & T Inc(T) | COM | 00206R102 | $1.8M | 94,618 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 37,639 | 0.6% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.8M | 58,327 | 0.6% |
| Proshares Ultra VIX Short Term ETF | VIX SH TRM FUTRS | 74347Y854 | $1.7M | 356,462 | 0.6% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 158,302 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 57,713 | 0.6% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.6M | 14,517 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 65,689 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,919 | 0.5% |
| American Intl Group(AIG) | COM | 026874784 | $1.6M | 31,763 | 0.5% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.6M | 68,577 | 0.5% |
| Unilever PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS | SPON ADR NEW | 904767704 | $1.5M | 29,828 | 0.5% |
| Graniteshares Gold ETF(BAR) | SHS BEN INT | 38748G101 | $1.5M | 78,128 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 43,435 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,822 | 0.5% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 21,608 | 0.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2M | 30,441 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 18,226 | 0.4% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | SPON ADR NEW | 780259107 | $1.1M | 19,596 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,276 | 0.4% |
| Micron Technology(MU) | COM | 595112103 | $1.0M | 16,787 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,948 | 0.3% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $970.7K | 43,885 | 0.3% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $962.6K | 10,959 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $929.1K | 8,733 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $845.1K | 17,212 | 0.3% |
| Madison Square Garden EN Class A(SPHR) | CL A | 55826T102 | $747.3K | 12,651 | 0.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $722.1K | 89,150 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $710.2K | 8,710 | 0.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $694.1K | 6,793 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $669.3K | 4,041 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $659.9K | 21,158 | 0.2% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $541.7K | 7,133 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $534.2K | 2,338 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $505.0K | 9,362 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $444.3K | 1,076 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $442.4K | 12,272 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $438.3K | 1,578 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $428.3K | 862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.1K | 2,736 | 0.1% |
| Technipfmc LTD F(FTI) | COM | G87110105 | $396.8K | 29,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.7K | 1,336 | 0.1% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $340.0K | 10,696 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $339.6K | 1,390 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $328.1K | 3,393 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $310.8K | 3,066 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $307.9K | 3,279 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $307.8K | 4,000 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $307.6K | 8,107 | 0.1% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | US OIL GS EX ETF | 464288851 | $300.3K | 3,500 | 0.1% |