Q4 2022 Holdings
Filed 2023-01-13 | 132 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $28.3M | $74,000 | 13.9% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $17.6M | 1,046,203 | 8.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3M | 82,050 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 114,563 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9M | 120,876 | 3.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.2M | 838,286 | 3.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.5M | 30,199 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,979 | 2.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.5M | 48,835 | 2.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.5M | 20,974 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 59,500 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,968 | 2.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.2M | 103,509 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,240 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6M | 37,492 | 1.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 34,873 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 24,023 | 1.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.0M | 11,307 | 1.5% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0M | 28,501 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,287 | 1.5% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $2.9M | $12,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,250 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 99,191 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 68,064 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,817 | 1.1% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $1.9M | $6,000 | 0.9% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $1.8M | $4,000 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 30,163 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,939 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 59,800 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,275 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,611 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 42,850 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,309 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 25,757 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,330 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 16,545 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,418 | 0.5% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $981.2K | 44,000 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $966.8K | 12,858 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.5K | 2,461 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $913.3K | 5,384 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $876.4K | 10,127 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $873.4K | 44,607 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $864.0K | 35,583 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $779.3K | 3,412 | 0.4% |
| Ring Energy Inc(REI) | COM | 76680V108 | $747.8K | 304,000 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $681.0K | 9,384 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $660.6K | 3,258 | 0.3% |