Q1 2023 Holdings
Filed 2023-05-15 | 109 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $11.7M | 42,007 | 5.0% |
| The Necessity Retail REIT Inc Class A Common Stock | Units | 02607T109 | $7.3M | 1,169,975 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.3M | 25,184 | 3.1% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equities | G35947202 | $5.9M | 176,259 | 2.5% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $4.8M | 88,740 | 2.1% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.8M | 30,439 | 2.0% |
| Agnc Invt Corp COM(AGNC) | Units | 00123Q104 | $4.6M | 456,634 | 2.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.5M | 41,160 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $4.3M | 2,498 | 1.8% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $4.0M | 62,656 | 1.7% |
| Boeing Co(BA) | Equities | 097023105 | $4.0M | 18,719 | 1.7% |
| ELI Lilly and Co(LLY) | Equities | 532457108 | $3.9M | 11,324 | 1.7% |
| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $3.9M | 30,814 | 1.6% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $3.8M | 47,765 | 1.6% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equities | G9456A100 | $3.7M | 172,832 | 1.6% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $3.6M | 17,495 | 1.5% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $3.5M | 85,453 | 1.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.3M | 20,272 | 1.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $3.1M | 19,567 | 1.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 29,380 | 1.3% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $3.0M | 48,277 | 1.3% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $2.9M | 66,274 | 1.2% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $2.9M | 34,485 | 1.2% |
| Phillips Edison &co Inc Common Stock(PECO) | Equities | 71844V201 | $2.8M | 86,341 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.7M | 20,776 | 1.2% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $2.7M | 58,957 | 1.2% |
| Riley Exploration Permian Inc COM(REPX) | Equities | 76665T102 | $2.7M | 70,686 | 1.1% |
| Agco Corp COM Usd0.01(AGCO) | Equities | 001084102 | $2.7M | 19,717 | 1.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $2.7M | 13,334 | 1.1% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $2.7M | 79,366 | 1.1% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $2.6M | 11,398 | 1.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Equities | 22788C105 | $2.6M | 18,993 | 1.1% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $2.6M | 11,457 | 1.1% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $2.6M | 7,265 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | Equities | 90384S303 | $2.6M | 4,719 | 1.1% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $2.6M | 71,165 | 1.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $2.6M | 31,193 | 1.1% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $2.6M | 280,620 | 1.1% |
| AES Corp COM Usd0.01(AES) | Equities | 00130H105 | $2.4M | 100,667 | 1.0% |
| Deere & Co(DE) | Equities | 244199105 | $2.4M | 5,783 | 1.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.4M | 16,620 | 1.0% |
| EQT Corp COM(EQT) | Equities | 26884L109 | $2.3M | 72,569 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.2M | 21,348 | 0.9% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAY) | Equities | 45782C326 | $2.2M | 72,377 | 0.9% |
| Triton Intl LTD CL A Isin #bmg9078f1077 | Equities | G9078F107 | $2.1M | 33,343 | 0.9% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $2.1M | 41,505 | 0.9% |
| Realty Income Corp COM(O) | Units | 756109104 | $2.1M | 32,839 | 0.9% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equities | 13321L108 | $2.0M | 77,785 | 0.9% |
| Vici Pptys Inc COM(VICI) | Units | 925652109 | $2.0M | 61,824 | 0.9% |
| Schwab Charles Corp COM(SCHW) | Equities | 808513105 | $2.0M | 38,375 | 0.9% |