Q4 2022 Holdings
Filed 2023-01-23 | 91 holdings | $329.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $216.1M | 811,496 | 65.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $29.5M | 169,000 | 9.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $26.2M | 213,000 | 8.0% |
| Engine NO 1 ETF Trust(PWRD)A | TRANSFORM CLIMATE | 29287L205 | $14.0M | 295,000 | 4.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $7.8M | 105,000 | 2.4% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $7.8M | 609,906 | 2.4% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $5.4M | 4,500 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 41,197 | 1.6% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $4.9M | $4,208 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B | 084670702 | $2.0M | 6,392 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 12,680 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 4,556 | 0.3% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $924.0K | 8,260 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $853.3K | 2,231 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $530.5K | 4,825 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $416.6K | 4,128 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $368.7K | 3,500 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $355.9K | 6,946 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $321.6K | 1,820 | 0.1% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $310.7K | 9,468 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $290.9K | 1,715 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $247.8K | 2,739 | 0.1% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $247.8K | 17,364 | 0.1% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $246.0K | 3,845 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $205.1K | 9,314 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $197.8K | 8,000 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $187.0K | 1,865 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $181.6K | 3,812 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $178.9K | 9,913 | 0.1% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $171.0K | 5,770 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $169.5K | 6,352 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $120.7K | 382 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $116.3K | 504 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $110.4K | 3,418 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $108.7K | 4,854 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $80.8K | 2,018 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $72.2K | 2,730 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $62.6K | 1,000 | 0.0% |
| Everspin Technologies in(MRAM)A | COM | 30041T104 | $61.3K | 11,026 | 0.0% |
| Alerian MLP ETF(AMLP)A | ALERIAN MLP | 00162Q452 | $61.1K | 1,604 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $47.8K | 557 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $42.8K | 139 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $41.9K | 318 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $40.3K | 72 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $38.3K | 945 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $37.1K | 552 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $35.6K | 611 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $35.1K | 338 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $34.6K | 289 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $34.6K | 301 | 0.0% |