Q1 2023 Holdings
Filed 2023-05-10 | 74 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.0M | 412,064 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 228,279 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 47,908 | 6.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.5M | 65,206 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,814 | 5.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.0M | 73,496 | 5.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.8M | 358,326 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 65,391 | 5.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.6M | 69,032 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 38,582 | 4.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 78,653 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.9M | 225,254 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,578 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,580 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 56,490 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,758 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 23,453 | 2.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 39,452 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 32,457 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 30,468 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 24,695 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,945 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,672 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 54,375 | 1.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 47,247 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 36,400 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 21,325 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $901.7K | 9,200 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $775.7K | 3,175 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $753.3K | 8,204 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.8K | 6,525 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $548.4K | 54,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511.9K | 1,658 | 0.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $508.5K | 43,540 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $462.3K | 1,675 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.7K | 4,850 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $350.1K | 11,976 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.4K | 2,494 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.8K | 1,250 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.6K | 5,821 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $261.0K | 20,125 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $248.5K | 16,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.2K | 890 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.2K | 764 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.4K | 5,855 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207.6K | 305 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $162.0K | 3,895 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $161.8K | 5,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $147.2K | 975 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $130.1K | 1,860 | 0.1% |