Q1 2023 Holdings
Filed 2023-05-15 | 141 holdings | $226.7M | 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 | $24.0M | 482,061 | 10.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 147,509 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8M | 418,863 | 4.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.9M | 386,307 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 40,877 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 23,993 | 3.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.7M | 55,176 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5M | 218,261 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 17,046 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 136,034 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 13,508 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,265 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,007 | 1.9% |
| Bunge Limited(BG) | COM | G16962105 | $3.7M | 41,355 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 45,297 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 31,626 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 164,172 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,586 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7M | 294,783 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 54,827 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 18,308 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,681 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 114,652 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,824 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5M | 128,523 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.2M | 27,580 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 24,310 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,065 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 89,463 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 26,535 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 13,900 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,664 | 0.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 65,314 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 57,161 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 31,063 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 46,066 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,572 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 19,085 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 17,531 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 16,603 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,280 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 42,382 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,227 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 18,938 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 57,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,336 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 111,328 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 46,512 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,780 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,096 | 0.6% |