Q4 2022 Holdings
Filed 2023-02-15 | 195 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $10.0M | 100,395 | 7.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.3M | 408,353 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 238,430 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 49,366 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,728 | 5.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.7M | 76,534 | 5.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.5M | 61,756 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 38,259 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 64,037 | 4.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 54,239 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 47,715 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 62,500 | 4.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9M | 223,992 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,980 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 33,706 | 2.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.3M | 186,929 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,100 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 51,150 | 2.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.6M | 123,890 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 55,559 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,505 | 1.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 45,032 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,898 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,400 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 17,220 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $944.9K | 6,908 | 0.7% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $692.9K | 58,377 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $680.2K | 3,175 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $658.8K | 7,202 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.3K | 6,385 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $561.3K | 49,540 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.1K | 1,619 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.7K | 720 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363.3K | 2,588 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $298.5K | 4,853 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266.4K | 1,250 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $235.8K | 6,030 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $232.9K | 22,500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224.8K | 412 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $203.4K | 4,795 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.1K | 445 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $199.6K | 1,469 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199.4K | 749 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $190.0K | 6,630 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $189.0K | 4,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.4K | 333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.5K | 4,631 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $160.8K | 3,895 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $155.7K | 285 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.6K | 1,065 | 0.1% |