Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7M | 139,174 | 11.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7M | 377,952 | 10.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0M | 111,190 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 109,365 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 31,621 | 4.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.3M | 270,155 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 33,100 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 49,850 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 70,700 | 2.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7M | 206,477 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 186,464 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 42,610 | 2.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.1M | 157,896 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | 226,335 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 7,500 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.0M | 96,615 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 150,000 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 78,102 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 40,500 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2M | 75,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 45,000 | 1.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.1M | 55,000 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.8M | 25,000 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.6M | 146,675 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,950 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 25,095 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 64,445 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 65,744 | 1.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.7M | 194,497 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 67,658 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,934 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.2M | 67,910 | 0.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1M | 50,000 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,000 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 11,000 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,034 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 40,000 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8M | 276,300 | 0.6% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.7M | 10,000 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 21,036 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 10,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,264 | 0.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.5M | 90,000 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,500 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 100,000 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,000 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1M | 7,000 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 24,350 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 25,000 | 0.4% |