Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.2M | 799,690 | 22.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.0M | 522,996 | 7.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3M | 352,521 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 39,824 | 3.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.8M | 394,888 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,742 | 3.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 68,571 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,358 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 125,561 | 2.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6M | 193,261 | 2.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6M | 216,196 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 61,923 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,680 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,279 | 2.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.8M | 213,420 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,463 | 2.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5M | 282,301 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 85,343 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 110,621 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3M | 295,914 | 1.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2M | 71,008 | 1.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9M | 150,546 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 26,114 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 30,755 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5M | 7,665 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 112,362 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 68,057 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,504 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 26,443 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,761 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,606 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,643 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,852 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 6,155 | 0.7% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.1M | 35,054 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $987.4K | 4,082 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $914.6K | 3,686 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825.6K | 2,374 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $819.4K | 7,698 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $747.5K | 30,129 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $727.2K | 5,732 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $632.5K | 3,628 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.6K | 4,267 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $595.7K | 1,804 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $594.0K | 4,353 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $523.5K | 1,657 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.1K | 2,077 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $482.6K | 9,681 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $469.2K | 13,764 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $463.7K | 13,406 | 0.3% |