Q3 2023 Holdings
Filed 2023-10-27 | 79 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.9M | 65,050 | 35.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.8M | 433,000 | 11.8% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $6.5M | 291,618 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,828 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,088 | 2.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5M | 20,022 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,685 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 28,111 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,396 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,744 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,825 | 1.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $907.7K | 3,883 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $902.0K | 21,375 | 0.9% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $897.5K | 23,575 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $840.5K | 11,558 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779.9K | 2,960 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.2K | 6,517 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $726.4K | 14,571 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.4K | 4,269 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $700.3K | 1,608 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $699.3K | 2,742 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.4K | 2,967 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570.9K | 3,330 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $550.0K | 14,906 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533.9K | 1,249 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.8K | 16,063 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.3K | 4,060 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $519.0K | 9,271 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $511.2K | 53,700 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $504.0K | 12,675 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $487.7K | 705 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $465.0K | 255 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,031 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.6K | 553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.8K | 1,304 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.5K | 3,015 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $444.1K | 10,561 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $418.3K | 7,809 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $401.1K | 2,650 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.0K | 2,556 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $392.8K | 2,528 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $353.8K | 2,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $336.0K | 2,101 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.2K | 1,228 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328.9K | 756 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $322.8K | 11,997 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.5K | 732 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.7K | 2,220 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $290.7K | 10,750 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $286.3K | 35,000 | 0.3% |