Q4 2023 Holdings
Filed 2024-01-19 | 91 holdings | $80.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 33,349 | 19.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.1M | 46,192 | 7.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 44,970 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,540 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,062 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 10,311 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,088 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,188 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 14,461 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 19,666 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,766 | 1.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.3M | 33,979 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.2M | 28,017 | 1.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 30,623 | 1.5% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $1.2M | 26,019 | 1.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.2M | 13,115 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 29,886 | 1.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.2M | 7,198 | 1.5% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.2M | 32,746 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,806 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 16,565 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,629 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.2K | 4,912 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $746.5K | 4,735 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739.7K | 4,719 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $665.5K | 7,938 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650.1K | 3,239 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.0K | 6,382 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $626.9K | 3,506 | 0.8% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $611.4K | 12,909 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $611.3K | 4,483 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $600.2K | 5,171 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.1K | 534 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $575.1K | 4,004 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $574.5K | 15,280 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $546.0K | 2,103 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $539.2K | 4,050 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.4K | 1,859 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $523.2K | 13,584 | 0.6% |
| Universal Corp VA(UVV) | COM | 913456109 | $509.7K | 7,572 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.8K | 2,955 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $501.6K | 3,363 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $489.5K | 6,655 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471.8K | 5,751 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $455.9K | 6,723 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $451.7K | 4,293 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.3K | 8,755 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $433.1K | 10,257 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $431.6K | 3,552 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $425.6K | 3,519 | 0.5% |