Q4 2023 Holdings
Filed 2024-01-17 | 137 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.3M | 106,760 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 79,532 | 6.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 109,760 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9M | 127,388 | 4.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.5M | 856,910 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,580 | 3.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6M | 29,976 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 52,528 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 11,437 | 2.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.2M | 19,969 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,716 | 2.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.9M | 162,870 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6M | 45,347 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4M | 7,570 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 43,573 | 2.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.3M | 43,228 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $4.3M | $9,000 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 143,265 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 32,400 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,453 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 8,791 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,063 | 1.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3M | 151,509 | 1.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $3.3M | 345,362 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,256 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1M | 30,790 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,858 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,085 | 1.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.5M | 143,485 | 1.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1M | 422,384 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 90,697 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,712 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 42,716 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,785 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,742 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 30,332 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 32,122 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,993 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 42,685 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,286 | 0.5% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $990.4K | $2,000 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $985.4K | 9,090 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $970.1K | 15,225 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $913.9K | 11,812 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $870.8K | 42,108 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $640.3K | 10,978 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $624.9K | 2,000 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $608.8K | 8,608 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $600.3K | 6,399 | 0.3% |