Q2 2023 Holdings
Filed 2023-07-18 | 140 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,955 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,557 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 51,173 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 43,128 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,972 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 26,036 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 30,164 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 5,337 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,313 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 99,707 | 1.4% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $2.6M | $7,000 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 77,193 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,451 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,302 | 1.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.0M | 34,148 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 1.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 38,467 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 24,025 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7M | 37,340 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,589 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $4.0M | $9,000 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,933 | 2.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.2M | 20,624 | 3.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1M | 29,832 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 59,434 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,282 | 4.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.4M | 906,216 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 119,656 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 116,133 | 5.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.8M | 79,726 | 5.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $11.7M | 340,350 | 7.0% |