Q2 2023 Holdings
Filed 2023-08-21 | 647 holdings | $244.6M | 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 | $26.3M | 483,646 | 10.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.6M | 142,815 | 4.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.7M | 411,481 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,985 | 3.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.7M | 52,297 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 297,474 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 201,455 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 32,938 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 13,623 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,822 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 106,650 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,144 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5M | 41,749 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 169,663 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,511 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 13 MO | 78468R663 | $3.0M | 32,592 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 52,397 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 20,611 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 248,447 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,286 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4M | 136,185 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.3M | 29,218 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,827 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,305 | 0.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3M | 69,114 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,648 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 89,399 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 13,997 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,690 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 22,037 | 0.8% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,652 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 18,600 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 60,446 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 20,019 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0M | 48,799 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 86,609 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 70,974 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,490 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,650 | 0.8% |
| Ishares TR(SHYG) | 05YR HI YL CP | 46434V407 | $1.9M | 46,031 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,432 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,589 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 16,992 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6M | 27,842 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 23,978 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,310 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 16,733 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 117,155 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 63,406 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,421 | 0.6% |