Q4 2022 Holdings
Filed 2023-02-01 | 245 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.1M | 136,935 | 20.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.2M | 340,480 | 15.3% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $12.8M | 135,253 | 12.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $10.1M | 85,675 | 9.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $8.4M | 60,920 | 8.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $8.1M | 92,164 | 7.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $7.5M | 55,287 | 7.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.9M | 17,526 | 5.6% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $5.8M | 68,681 | 5.5% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $3.5M | 100,293 | 3.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $774.0K | 8,720 | 0.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $671.0K | 3,522 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $462.0K | 2,281 | 0.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $409.0K | 12,136 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $396.0K | 7,760 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $380.0K | 2,366 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $301.0K | 18,712 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $233.0K | 3,972 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $229.0K | 3,656 | 0.2% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $193.0K | 23,099 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $74.5K | 1,208,887 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $35.4K | 884,682 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $30.0K | 169,986 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.9K | 120,696 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $27.5K | 202,754 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $27.0K | 70,604 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $26.3K | 195,763 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $25.7K | 147,613 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $25.5K | 141,844 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $24.5K | 347,545 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $24.0K | 686,935 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $23.7K | 318,402 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $22.0K | 176,389 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $21.3K | 941,668 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $21.0K | 37,631 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $20.1K | 392,741 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $18.9K | 78,724 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.2K | 57,518 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $17.4K | 209,734 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $17.2K | 203,062 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $16.5K | 1,113,882 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $16.4K | 220,606 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.3K | 141,219 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $15.5K | 110,002 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $15.1K | 557,071 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $15.0K | 62,178 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7K | 113,450 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $14.7K | 398,607 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $14.5K | 140,743 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $13.9K | 159,232 | 0.0% |