Q1 2023 Holdings
Filed 2023-04-05 | 994 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $97.2M | 960,000 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.5M | 824,833 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.4M | 357,941 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.1M | 369,697 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 283,245 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.8M | 184,072 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.8M | 462,347 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 74,561 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1M | 175,327 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 114,247 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2M | 130,468 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $16.3M | 264,509 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.9M | 323,893 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8M | 253,509 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.1M | 73,771 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $14.2M | 140,488 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $13.2M | 389,216 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 46,722 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 98,971 | 0.8% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.2M | 593,933 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1M | 253,770 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 621,618 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.5M | 255,201 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 53,868 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4M | 224,659 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 247,588 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $9.7M | 73,185 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 28,150 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $9.6M | 301,169 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6M | 71,029 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 84,044 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7M | 207,070 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 147,315 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 143,371 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.5M | 176,398 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.5M | 346,650 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.5M | 195,034 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 37,097 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 276,652 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 63,872 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0M | 50,858 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.8M | 334,317 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.7M | 235,984 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.6M | 117,136 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.6M | 296,291 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5M | 126,893 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 11,294 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,308 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,133 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 34,350 | 0.4% |