Q1 2023 Holdings
Filed 2023-04-20 | 343 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 545,022 | 18.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5M | 68,651 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 62,035 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,018 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 22,414 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 34,942 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,070 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,659 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,552 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,213 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,190 | 1.5% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $882.0K | 271,379 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $850.7K | 28,710 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.4K | 4,520 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $713.4K | 62,141 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $652.4K | 7,940 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $630.0K | 13,250 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $602.0K | 12,500 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.8K | 4,964 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.4K | 6,336 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $452.8K | 5,942 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439.6K | 1,280 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.7K | 4,199 | 0.6% |
| Compugen LTD(CGEN) | ORD | M25722105 | $411.6K | 586,385 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.4K | 5,431 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $367.7K | 3,512 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $358.5K | 120,710 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $351.6K | 18,267 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.4K | 3,068 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.0K | 6,441 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.7K | 2,082 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.9K | 641 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.1K | 975 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.8K | 1,145 | 0.4% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $264.8K | 40,300 | 0.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $253.4K | 10,943 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.9K | 4,210 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $224.1K | 2,288 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.8K | 12,668 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.5K | 17,605 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.1K | 2,030 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.2K | 2,533 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.3K | 4,662 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $162.8K | 10,850 | 0.2% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $159.1K | 22,925 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $154.2K | 14,788 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.3K | 658 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.8K | 900 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $145.8K | 308 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $140.2K | 3,141 | 0.2% |