Q4 2022 Holdings
Filed 2023-01-26 | 40 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.7M | 503,562 | 34.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 87,719 | 12.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 82,666 | 8.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2M | 161,297 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 31,757 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 43,977 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,250 | 3.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 46,667 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 15,607 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,844 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,774 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,604 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,111 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,351 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,508 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 10,913 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $920.7K | 10,073 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $830.7K | 7,070 | 0.9% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $702.0K | 20,000 | 0.7% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $544.7K | 15,849 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.6K | 3,141 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.7K | 3,186 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.3K | 1,216 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.8K | 2,509 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $405.1K | 5,434 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.2K | 7,108 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349.1K | 19,308 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $294.9K | 3,772 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.7K | 4,380 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $270.0K | 6,436 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.2K | 456 | 0.3% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $240.2K | 10,000 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $240.2K | 7,714 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $234.4K | 2,742 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.7K | 2,600 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $229.6K | 5,016 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $209.2K | 3,380 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $162.5K | 11,802 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $99.4K | 2,832 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $49.3K | 400 | 0.1% |