Q2 2024 Holdings
Filed 2024-07-11 | 154 holdings | $251.0M | 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 | $15.6M | 95,230 | 6.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.0M | 98,743 | 5.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.6M | 49,262 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.0M | 118,991 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 119,186 | 4.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.1M | 110,655 | 3.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.1M | 876,653 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0M | 110,553 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,185 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 52,777 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 80,654 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,818 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 22,515 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,695 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,088 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.7M | 41,458 | 1.9% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $4.5M | 451,611 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 51,070 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 43,877 | 1.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0M | 33,447 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 38,147 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,370 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,262 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,488 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,826 | 1.3% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.0M | 235,778 | 1.2% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $3.0M | $24,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 41,914 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,204 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 80,908 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 57,473 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,009 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 42,456 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 62,138 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 84,424 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,439 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.3M | 53,215 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 32,361 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,803 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,849 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,200 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,205 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.1M | $2,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,263 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $965.5K | 15,121 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $943.9K | 30,605 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $941.8K | 21,439 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $931.6K | 29,528 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.4K | 7,427 | 0.4% |