Q3 2023 Holdings
Filed 2023-10-10 | 159 holdings | $170.5M | 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 | $9.3M | 375,885 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 65,962 | 3.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 63,772 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,411 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.6M | 88,439 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,889 | 2.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 150,970 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,631 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 73,842 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,312 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,730 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 6,659 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 215,826 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,570 | 1.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.4M | 109,180 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 21,698 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 33,146 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 22,304 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 108,789 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,497 | 1.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.9M | 67,118 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,098 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,920 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,737 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,428 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 25,933 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 22,518 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 10,600 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 8,435 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,387 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 146,990 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 217,031 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,806 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,301 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 27,127 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 86,106 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 16,399 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 34,580 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,892 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 86,093 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,965 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,208 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,366 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,371 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 63,768 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,075 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,807 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 64,894 | 0.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0M | 3,922 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 7,461 | 0.6% |