Q1 2023 Holdings
Filed 2023-04-12 | 54 holdings | $156.4M | 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 | $38.7M | 421,192 | 24.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 68,118 | 12.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,500 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 183,961 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 62,554 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 65,474 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 109,209 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,044 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 94,370 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,247 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,080 | 3.1% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $4.7M | 257,462 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 15,384 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,214 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 21,922 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 84,620 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,418 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 38,612 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 77,941 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,199 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,845 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,951 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6M | 190,270 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,633 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $762.7K | 4,625 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348.6K | 3,614 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345.0K | 1,207 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $290.5K | 6,963 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.9K | 1,572 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $74.4K | 10,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $69.1K | 13,500 | 0.0% |