Q1 2023 Holdings
Filed 2023-04-20 | 171 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $16.1K | 50,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $46.5K | 10,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $99.9K | 13,683 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $142.1K | 16,820 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $204.9K | 16,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.2K | 5,623 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $218.4K | 10,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $229.2K | 975 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $233.6K | 17,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.4K | 1,845 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $237.8K | 14,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.0K | 1,078 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240.9K | 360 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242.4K | 1,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245.5K | 6,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247.3K | 9,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $247.5K | 2,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.2K | 4,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $268.9K | 2,013 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $273.3K | 2,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.5K | 7,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.0K | 2,760 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297.0K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299.6K | 4,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299.6K | 1,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303.4K | 2,315 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $310.3K | 4,978 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317.6K | 2,366 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.1K | 4,618 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $320.2K | 1,568 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $320.8K | 6,592 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $325.5K | 710 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $344.4K | 1,767 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.2K | 1,088 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $364.1K | 8,077 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.7K | 1,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.6K | 1,379 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393.2K | 2,105 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $394.1K | 2,482 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $418.6K | 5,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $439.1K | 6,311 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $441.3K | 2,951 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $449.3K | 12,019 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $451.4K | 4,461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.1K | 4,898 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475.1K | 4,309 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $497.7K | 2,975 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514.0K | 7,593 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $549.3K | 4,243 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $563.5K | 5,015 | 0.1% |