Q1 2023 Holdings
Filed 2023-04-13 | 90 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 73,446 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 53,276 | 11.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 121,592 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 64,147 | 6.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.9M | 86,414 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,028 | 4.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $8.2M | 315,500 | 4.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.6M | 269,663 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3M | 72,246 | 3.9% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $7.2M | 327,528 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,773 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 64,388 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,571 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,940 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,454 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,536 | 1.4% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.7M | 96,362 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,544 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,013 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,945 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,604 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,932 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,357 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 3,644 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,702 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,915 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,357 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $941.5K | 6,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.0K | 3,015 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $882.5K | 29,477 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $867.0K | 9,442 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $847.6K | 16,942 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $826.2K | 10,110 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $825.0K | 5,430 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $814.7K | 10,784 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $808.5K | 11,187 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $792.9K | 4,082 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.5K | 3,893 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $780.1K | 8,022 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $776.2K | 10,604 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $766.8K | 5,849 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $766.5K | 4,602 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $760.1K | 3,290 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755.2K | 1,595 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $751.7K | 13,853 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $748.3K | 8,519 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $746.2K | 1,537 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $739.5K | 11,679 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $729.5K | 13,344 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $717.3K | 4,181 | 0.4% |