Q4 2022 Holdings
Filed 2023-02-01 | 210 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.8M | 1,319,807 | 6.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $29.3M | 1,829,157 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.5M | 737,811 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 92,722 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 151,801 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 29,462 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 104,792 | 2.8% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.7M | 12,640 | 2.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.1M | 11,931 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 15,689 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 145,874 | 2.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $10.7M | 212,663 | 2.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $10.0M | 295,587 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 28,245 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.6M | 191,540 | 1.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.9M | 320,182 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8M | 72,855 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 41,150 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.1M | 649,927 | 1.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.7M | 533,680 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 34,702 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2M | 152,343 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.1M | 175,237 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0M | 51,478 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 136,789 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,692 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 23,768 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3M | 22,438 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.1M | 248,228 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.8M | 115,457 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 315,470 | 1.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.5M | 191,318 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 99,423 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,525 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 38,630 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 11,568 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.4M | 125,596 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 383,375 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,366 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 66,568 | 0.6% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.0M | 160,352 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,435 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 47,164 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 72,983 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 47,745 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,797 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,378 | 0.4% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.2M | 126,908 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,700 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 12,265 | 0.4% |