Q4 2023 Holdings
Filed 2024-02-15 | 105 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 272,497 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 85,207 | 4.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.2M | 72,508 | 4.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1M | 282,978 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 67,362 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 76,991 | 3.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0M | 120,713 | 3.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.0M | 78,416 | 3.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7M | 84,613 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,892 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 102,953 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 20,656 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 454,227 | 2.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 31,761 | 2.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.8M | 216,187 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,912 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,114 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 91,589 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,917 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 93,577 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 135,068 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 227,075 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 114,165 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,943 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,339 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,127 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,249 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,037 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,228 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,023 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 40,867 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,076 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,750 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 48,706 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,166 | 0.9% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $1.1M | 56,214 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,160 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,464 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,554 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $981.5K | 9,889 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $968.8K | 12,527 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $960.7K | 11,459 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $928.9K | 19,955 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $873.2K | 18,230 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $801.0K | 5,475 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $797.0K | 1,367 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $728.6K | 1,425 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $722.5K | 15,950 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $707.1K | 1,833 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.9K | 5,822 | 0.5% |