Q4 2023 Holdings
Filed 2024-01-25 | 161 holdings | $201.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.4M | 369,151 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,970 | 4.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 222,235 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,527 | 2.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.4M | 90,690 | 2.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 57,876 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,204 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,019 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 85,742 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,640 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,460 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 6,205 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,224 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 20,532 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 205,632 | 1.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.5M | 108,800 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 32,387 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,883 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 13,893 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.3M | 50,074 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,376 | 1.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.2M | 67,470 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 114,969 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 24,842 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,969 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,175 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 217,031 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,368 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 8,435 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,512 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 135,491 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,478 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,557 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 111,941 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,697 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,188 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,632 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,833 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,141 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 29,054 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,916 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 70,478 | 0.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.3M | 140,000 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,348 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 6,033 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,845 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 73,176 | 0.6% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 100,041 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 81,680 | 0.6% |