Q2 2023 Holdings
Filed 2023-07-31 | 43 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 49,300 | 11.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2M | 480,964 | 9.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.2M | 492,105 | 9.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $12.3M | 398,345 | 8.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.8M | 375,690 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 214,162 | 7.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.8M | 240,136 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 24,930 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 80,879 | 4.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.4M | 286,148 | 3.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2M | 124,777 | 3.6% |
| RLJ Lodging TR | CUM CONF PFD SER A | 74965L200 | $5.0M | 206,948 | 3.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 224,967 | 2.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.1M | 122,509 | 2.8% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.1M | 86,301 | 2.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.4M | 323,491 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 74,997 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,079 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,981 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,201 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $883.2K | 70,427 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $769.2K | 34,448 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $695.8K | 11,523 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $651.0K | 12,141 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $605.0K | 12,307 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $541.7K | 58,498 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515.4K | 2,657 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365.3K | 2,908 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.2K | 1,600 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $329.4K | 3,200 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $303.6K | 27,008 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $298.2K | 4,089 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $286.8K | 4,510 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $281.9K | 601 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.6K | 1,783 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $244.1K | 6,565 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $231.6K | 19,677 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222.9K | 906 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218.5K | 3,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.9K | 4,435 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $168.8K | 10,581 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $88.2K | 140,000 | 0.1% |