Q3 2023 Holdings
Filed 2023-12-06 | 700 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 176,180 | 6.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.8M | 392,512 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 22,963 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,070 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 307,044 | 3.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.2M | 49,579 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 36,773 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1M | 208,717 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8M | 61,679 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 13,030 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 94,186 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,532 | 1.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 396,908 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,123 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,489 | 1.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1M | 169,402 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 157,759 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,697 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7M | 29,718 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 28,449 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,731 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 21,657 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 17,938 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,517 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 12,672 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,959 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 97,646 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 18,081 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 61,236 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,481 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,738 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,292 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8M | 78,753 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,479 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,742 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 17,223 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 34,718 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.7M | 68,268 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 18,517 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,592 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,365 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 23,155 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,227 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,263 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 13,650 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,405 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.5M | 45,070 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,850 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,624 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,680 | 0.6% |