Q3 2023 Holdings
Filed 2023-10-10 | 142 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $17.9M | $50,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $12.8M | $30,000 | 5.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.2M | 105,700 | 5.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $11.9M | 321,872 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 78,806 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.0M | 110,923 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3M | 130,618 | 3.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.5M | 892,714 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,582 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 195,540 | 2.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9M | 30,048 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 65,234 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 54,174 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,956 | 2.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $4.9M | 478,127 | 2.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.7M | 20,053 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,458 | 1.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.4M | 311,226 | 1.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.0M | 735,824 | 1.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.0M | 43,127 | 1.6% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $3.9M | $10,000 | 1.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.6M | 151,757 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 7,571 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6M | 45,570 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 32,305 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,063 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1M | 32,407 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 24,139 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 8,818 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,276 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,779 | 1.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 140,750 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 95,675 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,017 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 30,234 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,726 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 42,703 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 51,258 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,076 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,964 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,312 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 44,130 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,853 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 16,620 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,760 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926.3K | 5,403 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880.4K | 11,715 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $802.6K | 41,999 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $686.7K | 2,991 | 0.3% |