Q1 2023 Holdings
Filed 2023-04-26 | 199 holdings | $559.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.3M | 1,364,663 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.9M | 827,187 | 5.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $27.4M | 1,825,452 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 92,700 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 151,292 | 4.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.2M | 13,866 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.8M | 313,147 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 151,195 | 2.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.5M | 13,164 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 104,493 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.0M | 96,022 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.9M | 200,569 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 594,626 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 28,320 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,367 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2M | 336,414 | 1.6% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9M | 598,856 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6M | 654,984 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 72,557 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2M | 161,723 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.0M | 9,446 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 163,008 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 20,001 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 16,120 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.6M | 176,331 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 24,755 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,737 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 22,251 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,626 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 159,979 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.1M | 252,602 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,606 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 12,022 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0M | 95,549 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.9M | 131,634 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 38,239 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 8,665 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 57,147 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 75,766 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 17,435 | 0.6% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.8M | 160,352 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 384,024 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,056 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,569 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 46,905 | 0.4% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.2M | 122,055 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 72,983 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 24,495 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,844 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,700 | 0.4% |