Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.4M | 477,272 | 10.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9M | 159,116 | 5.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $11.9M | 467,415 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.9M | 465,891 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 51,197 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6M | 290,913 | 3.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $8.5M | 68,099 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 172,558 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,285 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 23,290 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,536 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,036 | 2.2% |
| Bunge Limited(BG) | COM | G16962105 | $5.2M | 52,913 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 54,018 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,447 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 179,544 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8M | 42,654 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 23,639 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 29,962 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 32,297 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 61,210 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 40,378 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 147,322 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 23,308 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 121,108 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,097 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,486 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 96,830 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3M | 106,471 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 22,831 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,735 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 13,701 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,456 | 0.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9M | 54,240 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,855 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 27,304 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 11,596 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 15,897 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 15,334 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 13,759 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 92,215 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,284 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,595 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,581 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 37,932 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,200 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $964.4K | 13,082 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.7K | 1,573 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $911.8K | 79,706 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $879.7K | 3,674 | 0.4% |