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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 24,438 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 49,565 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 72,843 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 39,825 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,513 | 1.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 141,022 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 32,790 | 2.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.9M | 241,313 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 70,204 | 2.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5M | 33,957 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 66,880 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,815 | 2.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.6M | 435,353 | 2.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6M | 208,385 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 124,950 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,775 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 48,026 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 44,796 | 3.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.0M | 331,884 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 38,657 | 3.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.1M | 558,465 | 7.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $41.5M | 816,795 | 23.1% |