Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $663.2K | 4,586 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $739.9K | 2,036 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $763.4K | 40,369 | 0.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $770.3K | 16,914 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $775.5K | 17,169 | 0.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $813.9K | 35,620 | 0.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $825.0K | 29,614 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $852.0K | 48,299 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $863.5K | 13,454 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.5K | 11,125 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $921.6K | 12,483 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946.8K | 4,639 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $970.4K | 9,198 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,888 | 0.4% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.1M | 34,819 | 0.4% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.2M | 28,305 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,661 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 55,820 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 128,067 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 29,941 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 31,444 | 0.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 610,374 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 53,441 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,919 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8M | 85,805 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 37,439 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 157,538 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 81,929 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 16,082 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4M | 21,159 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 96,106 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,634 | 1.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.0M | 182,740 | 1.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.2M | 319,878 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 166,350 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 18,973 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 38,260 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 53,844 | 2.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.5M | 330,394 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 26,094 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 176,341 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.8M | 190,416 | 2.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0M | 28,627 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 62,195 | 2.3% |
| Carters Inc(CRI) | COM | 146229109 | $6.2M | 86,163 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 200,970 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 53,887 | 2.6% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.9M | 533,271 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.0M | 455,057 | 2.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1M | 258,148 | 2.6% |