Q2 2023 Holdings
Filed 2023-07-18 | 156 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2M | 356,864 | 4.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 66,695 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,503 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,752 | 2.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3M | 83,778 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 51,155 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 7,601 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,927 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 76,453 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,041 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,457 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,817 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 232,231 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 24,383 | 1.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 110,511 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 26,068 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,984 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,643 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 109,887 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 39,358 | 1.3% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.9M | 61,786 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,166 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 19,371 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 29,123 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 160,107 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 8,435 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,945 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,550 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 74,245 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 16,053 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 40,979 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 11,534 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 10,415 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,569 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 95,182 | 0.8% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.3M | 140,000 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 37,064 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,984 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 36,791 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,124 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,425 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 21,046 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,743 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,823 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,384 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 66,131 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,829 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 12,129 | 0.6% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.1M | 820,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,513 | 0.6% |