Q2 2023 Holdings
Filed 2023-08-10 | 50 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.1M | 426,226 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 27,876 | 6.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.4M | 63,780 | 6.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 225,284 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 45,566 | 5.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.9M | 393,528 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,122 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 39,423 | 4.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.8M | 61,917 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2M | 224,858 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 48,848 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,904 | 3.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 37,508 | 3.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5M | 441,724 | 3.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 41,590 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.8M | 13,096 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 36,791 | 2.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5M | 59,319 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2M | 29,107 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 50,273 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 42,604 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,092 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4M | 89,020 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,195 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 64,850 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 126,812 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,180 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,936 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,900 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941.4K | 8,158 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $873.7K | 3,175 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $789.6K | 27,647 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.9K | 6,591 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $618.2K | 6,733 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.9K | 1,774 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $604.7K | 58,200 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $492.6K | 1,675 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.6K | 1,106 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.6K | 914 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $353.4K | 25,390 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.4K | 2,487 | 0.2% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $352.7K | 19,870 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.6K | 1,225 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.7K | 2,785 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $319.8K | 11,107 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $249.7K | 21,830 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.0K | 305 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.2K | 358 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $54.0K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.7K | 11,683 | 0.0% |