Q3 2023 Holdings
Filed 2023-10-18 | 73 holdings | $174.8M | 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 | $43.2M | 848,394 | 24.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.8M | 584,572 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 37,023 | 3.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.0M | 271,046 | 2.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.0M | 287,982 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,214 | 2.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.6M | 186,498 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 77,570 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,509 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 34,213 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 10,207 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 19,806 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1M | 76,214 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 120,118 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 82,843 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,290 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 27,631 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,575 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,917 | 1.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9M | 196,578 | 1.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7M | 502,529 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 71,289 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,059 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 46,198 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 108,754 | 1.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 145,916 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,916 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,131 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 8,740 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 21,683 | 0.8% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.1M | 35,776 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 114,947 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,473 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $890.0K | 3,569 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.0K | 2,182 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774.9K | 5,468 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $759.3K | 3,436 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.5K | 21,923 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $683.9K | 3,628 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $632.9K | 27,818 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.0K | 1,995 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.4K | 5,260 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $610.5K | 1,862 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $577.3K | 5,566 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $534.1K | 7,123 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $531.3K | 21,945 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $530.8K | 19,359 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.9K | 4,658 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $482.4K | 1,596 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.7K | 1,366 | 0.3% |