Q4 2022 Holdings
Filed 2023-02-14 | 964 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 123,823 | 10.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 20,744 | 8.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 17,092 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,520 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 11,035 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,386 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,136 | 3.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 66,980 | 2.8% |
| KKR &co Inc(KKR) | COM | 48251W104 | $977.3K | 21,053 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.2K | 3,612 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.1K | 14,026 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $648.0K | 20,000 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $635.4K | 10,330 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $617.7K | 7,195 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $614.9K | 5,455 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $602.2K | 3,355 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $577.2K | 800 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.0K | 6,438 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $548.7K | 10,898 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $546.3K | 1,591 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $525.9K | 7,088 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $515.0K | 6,313 | 1.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $494.8K | 2,801 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $443.8K | 3,150 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 5,024 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $415.5K | 35,000 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.0K | 1,699 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $401.3K | 4,789 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.9K | 1,030 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 850 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.1K | 1,844 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.5K | 2,484 | 1.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $361.1K | 6,040 | 0.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $357.8K | 24,306 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.8K | 6,924 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331.4K | 2,097 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $325.1K | 16,000 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $318.3K | 3,103 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.7K | 819 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312.2K | 567 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $308.1K | 2,806 | 0.8% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $295.8K | 8,875 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $288.4K | 913 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $286.4K | 4,502 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $282.0K | 20,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $273.2K | 9,532 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.9K | 1,269 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269.4K | 1,500 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $267.7K | 2,300 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259.6K | 11,790 | 0.7% |