Q2 2023 Holdings
Filed 2023-07-20 | 72 holdings | $180.1M | 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 | $41.5M | 816,795 | 23.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.1M | 558,465 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 38,657 | 3.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0M | 331,884 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,796 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,026 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,775 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 124,950 | 2.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6M | 208,385 | 2.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.6M | 435,353 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,815 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 66,880 | 2.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5M | 33,957 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 70,204 | 2.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9M | 241,313 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 32,790 | 2.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 141,022 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,513 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,825 | 1.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 72,843 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 49,565 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 24,438 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,880 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 115,160 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 143,062 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,064 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 25,895 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,728 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,239 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,320 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 11,566 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,961 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,837 | 0.7% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.2M | 37,218 | 0.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 116,974 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.2K | 3,695 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878.8K | 2,234 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $730.9K | 3,397 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $722.4K | 28,792 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $686.6K | 2,016 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $656.7K | 3,628 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651.4K | 6,053 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $619.9K | 49,794 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584.0K | 4,979 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $567.8K | 1,885 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $555.2K | 7,757 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $538.4K | 15,186 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $525.3K | 3,684 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $515.0K | 9,063 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.8K | 13,600 | 0.3% |