Q1 2023 Holdings
Filed 2023-05-04 | 39 holdings | $129.0M | 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 | $39.2M | 530,521 | 30.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5M | 164,401 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 96,655 | 12.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.2M | 202,654 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 31,415 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,930 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,730 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,816 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,897 | 2.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4M | 44,133 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,533 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 23,013 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 18,009 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,471 | 1.5% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $1.8M | 50,000 | 1.4% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.7M | 39,500 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,946 | 1.0% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.3M | 35,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,125 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.6K | 3,185 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $828.5K | 9,677 | 0.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $581.7K | 15,912 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $518.2K | 2,509 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500.0K | 1,221 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 4,244 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $354.0K | 8,071 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.1K | 547 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337.5K | 19,274 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $291.0K | 3,757 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.8K | 7,028 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.5K | 2,755 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $247.7K | 6,184 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.5K | 2,427 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.7K | 471 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $218.8K | 4,956 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $213.2K | 3,413 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209.7K | 544 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $109.3K | 3,076 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $107.8K | 2,832 | 0.1% |