Q2 2023 Holdings
Filed 2023-07-27 | 1740 holdings | $2.8B | 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 | $102.5M | 1,001,280 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.8M | 809,546 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9M | 399,770 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.0M | 539,392 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 114,241 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 297,904 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 145,240 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.9M | 250,672 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 149,740 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 43,169 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0M | 145,728 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 18,461 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 106,774 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 303,145 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.8M | 312,431 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.5M | 74,901 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.5M | 131,914 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 53,614 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3M | 133,515 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.9M | 252,588 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $14.3M | 150,433 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 94,844 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.8M | 280,065 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6M | 82,834 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $12.4M | 481,040 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.6M | 298,262 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $11.4M | 168,033 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 139,021 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $11.0M | 460,399 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.8M | 79,650 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,174 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5M | 34,746 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.3M | 128,608 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.3M | 113,770 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 85,238 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8M | 20,882 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 164,951 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 161,848 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4M | 71,670 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 39,550 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4M | 286,575 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1M | 56,334 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.1M | 104,415 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 244,678 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8M | 215,103 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $8.7M | 1,373 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $8.7M | 66,468 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.6M | 129,001 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.5M | 336,937 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.2M | 173,182 | 0.3% |