Q1 2023 Holdings
Filed 2023-04-20 | 73 holdings | $181.5M | 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 | $40.8M | 809,566 | 22.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.3M | 573,707 | 7.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3M | 331,678 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 39,444 | 3.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.4M | 443,250 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 49,390 | 2.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 66,655 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 70,551 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 126,815 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 45,808 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,990 | 2.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.7M | 209,967 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,131 | 2.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.4M | 33,830 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2M | 246,037 | 2.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.0M | 144,109 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 33,589 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 50,837 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,520 | 1.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2M | 72,774 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,728 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 25,393 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 8,228 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 114,639 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 141,496 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,524 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 26,126 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,266 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,875 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,260 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,734 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,235 | 0.7% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.3M | 40,140 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,207 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $931.9K | 113,366 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924.4K | 3,695 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $848.7K | 7,698 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.3K | 2,301 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $820.0K | 3,593 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $735.4K | 29,520 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $708.3K | 5,074 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $691.3K | 53,302 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636.5K | 3,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.5K | 2,076 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596.0K | 15,326 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $562.4K | 3,858 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $557.3K | 14,837 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529.9K | 1,981 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $513.1K | 8,139 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $506.0K | 16,090 | 0.3% |