Q4 2022 Holdings
Filed 2023-02-06 | 119 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 132,404 | 10.6% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.3M | 489,540 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 226,807 | 5.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.0M | 408,958 | 4.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.6M | 350,709 | 4.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.6M | 226,074 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 108,138 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 27,113 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 48,574 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,247 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 161,356 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,383 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,374 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 43,890 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,007 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 39,980 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,454 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,604 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,251 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,224 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,705 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 21,316 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,573 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 39,048 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 16,867 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 27,097 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,637 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,348 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 31,420 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $996.7K | 10,897 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $996.1K | 7,344 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $987.7K | 32,500 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $983.0K | 69,719 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $957.8K | 24,218 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $947.0K | 15,444 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.9K | 5,083 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $877.2K | 4,887 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $870.8K | 16,994 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.5K | 10,280 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $847.8K | 4,877 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $801.3K | 16,266 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $767.3K | 5,652 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.9K | 6,696 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $733.0K | 24,950 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $732.8K | 4,640 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $723.5K | 16,590 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $719.1K | 71,055 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $718.3K | 15,969 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.8K | 1,877 | 0.5% |