Q1 2024 Holdings
Filed 2024-04-11 | 146 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 96,003 | 6.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.8M | 96,660 | 5.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.2M | 49,887 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 122,569 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.2M | 119,002 | 4.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.9M | 116,975 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9M | 123,622 | 3.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.8M | 878,977 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 85,690 | 3.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $7.9M | 111,561 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,457 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 51,387 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 12,077 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,733 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 22,877 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 44,458 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,198 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.9M | 42,032 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 51,018 | 1.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $4.2M | 418,945 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2M | 33,553 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 37,771 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.8M | 160,667 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,160 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 26,384 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4M | 24,373 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,926 | 1.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.9M | 622,442 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,841 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.5M | 143,514 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 80,542 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 57,384 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 42,667 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,004 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,323 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 30,460 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,613 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,153 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.0M | $2,000 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $990.4K | 40,826 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $982.8K | 15,231 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $966.6K | 8,983 | 0.4% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $945.1K | 37,170 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $903.6K | 21,508 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $879.5K | 27,290 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $835.4K | 39,386 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $813.6K | 1,552 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $783.7K | 2,000 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $762.0K | 8,616 | 0.3% |