Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 312,455 | 23.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 68,112 | 8.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.8M | 165,517 | 8.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.6M | 475,828 | 6.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0M | 83,410 | 5.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0M | 110,934 | 5.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 69,930 | 5.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.0M | 242,415 | 4.9% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $5.8M | 290,153 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 29,668 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,360 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,787 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6M | 15,977 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,975 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 85,938 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 118,808 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 17,418 | 2.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 190,270 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $541.8K | 4,170 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.2K | 3,420 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372.2K | 3,614 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322.1K | 1,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.7K | 768 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.8K | 2,124 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $270.1K | 6,963 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $78.3K | 13,500 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $63.6K | 10,000 | 0.1% |