Q1 2023 Holdings
Filed 2023-04-21 | 147 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.9M | 400,885 | 5.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 76,374 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,934 | 2.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.9M | 73,613 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 70,396 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,324 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 7,716 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 240,627 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,309 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6M | 22,835 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,729 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.5M | 111,751 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,145 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,518 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,840 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 34,650 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,049 | 1.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.1M | 67,083 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,249 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,537 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,605 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,603 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,461 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,339 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 92,184 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 155,575 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,803 | 1.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.6M | 140,000 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,435 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 64,113 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,153 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,128 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,134 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 10,252 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 33,628 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 38,661 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 98,880 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 9,627 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 34,703 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,087 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 179,059 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,893 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 38,240 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,176 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 13,712 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0M | 164,521 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,850 | 0.7% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 34,807 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,324 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 18,293 | 0.7% |