Q4 2023 Holdings
Filed 2024-04-08 | 136 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 473,092 | 12.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 132,568 | 9.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $11.9M | 690,297 | 8.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.6M | 409,423 | 5.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 179,031 | 3.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.5M | 200,145 | 3.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.9M | 374,337 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,019 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,282 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 133,792 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,443 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 43,267 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 40,479 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 39,048 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,167 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,724 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 20,413 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,687 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,343 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,625 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,077 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 16,880 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,426 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,372 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,673 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 29,469 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 25,749 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.8K | 833 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $922.5K | 5,867 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $922.1K | 9,698 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.9K | 1,863 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $856.8K | 18,229 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.8K | 2,961 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $836.9K | 19,681 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $808.5K | 5,221 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $791.3K | 18,283 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $786.1K | 22,506 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.7K | 4,961 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $775.1K | 1,905 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $728.0K | 12,354 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $721.6K | 5,939 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $702.8K | 17,980 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $701.7K | 8,639 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $675.9K | 23,077 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $667.3K | 52,461 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.2K | 22,618 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.9K | 1,272 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $629.4K | 17,049 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $595.8K | 43,174 | 0.4% |