Q1 2023 Holdings
Filed 2023-04-17 | 146 holdings | $218.5M | 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 | $31.1M | $76,000 | 14.2% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $15.3M | $55,000 | 7.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $14.7M | 1,092,337 | 6.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 79,864 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 115,231 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6M | 119,837 | 3.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.5M | 870,874 | 3.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.9M | 280,925 | 2.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.7M | 29,832 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 59,465 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,284 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,597 | 2.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.7M | 20,830 | 2.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.0M | 101,446 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,308 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6M | 37,168 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,024 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,296 | 1.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9M | 34,075 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 77,199 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7M | 38,433 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,291 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 99,363 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,070 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 30,164 | 0.9% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $1.7M | $8,000 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,772 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 25,773 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.4M | 34,846 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,816 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,163 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 16,611 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 51,091 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 43,017 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,584 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 49,500 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,526 | 0.6% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $1.1M | $5,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,471 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,257 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $978.9K | 5,343 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $940.8K | 12,341 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $883.1K | 43,652 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $820.5K | 9,802 | 0.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $700.1K | 22,482 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $695.0K | 3,403 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $651.8K | 3,272 | 0.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $649.1K | 36,649 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $642.0K | 10,967 | 0.3% |