Q4 2022 Holdings
Filed 2023-02-10 | 205 holdings | $390.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $66.4M | 726,133 | 17.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.7M | 331,674 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 62,175 | 3.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.6M | 765,892 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 100,109 | 2.8% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $9.8M | 355,321 | 2.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.8M | 525,761 | 2.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $9.6M | 353,813 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 16,880 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 30,521 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,419 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.4M | 526,357 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 76,035 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 51,439 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,892 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.0M | 302,951 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 78,553 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.8M | 388,110 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 273,655 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4M | 62,174 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4M | 145,330 | 1.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.1M | 195,502 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,022 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 22,451 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 35,026 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 74,493 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 37,371 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 19,685 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 48,113 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 41,725 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 42,066 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 76,493 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,364 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.7M | 45,481 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,338 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 65,339 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 43,205 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 50,903 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 118,782 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,896 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 12,476 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,043 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 41,093 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,169 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 37,912 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 68,420 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 57,066 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 26,172 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,568 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 20,852 | 0.4% |