Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,740 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 39,048 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 21,310 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,265 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,421 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 33,868 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 47,853 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,702 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 135,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,308 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,284 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,383 | 3.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.9M | 447,060 | 3.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.4M | 372,425 | 4.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.8M | 237,697 | 4.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $11.8M | 642,115 | 8.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 363,058 | 9.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 132,417 | 11.7% |