Q1 2023 Holdings
Filed 2023-05-10 | 130 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 132,408 | 10.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 300,133 | 7.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.3M | 504,198 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 54,443 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 58,291 | 4.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.6M | 235,328 | 3.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.4M | 362,513 | 3.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.2M | 423,553 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 143,816 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,573 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,173 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,194 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,153 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 42,165 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,551 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,455 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,224 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 39,989 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 39,048 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 33,735 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 21,316 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,651 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,370 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 27,097 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,573 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 16,871 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,625 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,193 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $986.8K | 10,747 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $982.9K | 7,344 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $937.9K | 31,409 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $877.4K | 23,297 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $863.5K | 15,444 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $853.8K | 20,927 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.8K | 5,098 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $803.5K | 11,818 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $796.4K | 16,086 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.7K | 5,076 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.5K | 1,226 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $780.9K | 69,719 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.5K | 1,862 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761.8K | 9,182 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $758.6K | 5,652 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $757.3K | 15,727 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $732.5K | 7,802 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $731.1K | 24,027 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $729.6K | 24,625 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 13,888 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $719.4K | 14,266 | 0.5% |