Q2 2023 Holdings
Filed 2023-08-04 | 659 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $96.5M | 1,057,645 | 4.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $79.6M | 7,313,744 | 3.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $68.9M | 687,397 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 339,867 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7M | 128,242 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.6M | 1,539,898 | 1.9% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $35.8M | 5,500,000 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4M | 187,107 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 197,263 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 179,193 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 117,213 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 212,573 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 51,114 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 65,137 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 206,151 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 129,986 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 164,443 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 382,418 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.2M | 167,354 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 38,560 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.0M | 302,571 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.8M | 125,504 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5M | 168,447 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6M | 424,749 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,555 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 188,123 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 35,574 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0M | 62,995 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,841 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6M | 161,754 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8M | 69,219 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $13.5M | 252,727 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 112,283 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.7M | 150,303 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5M | 174,367 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.3M | 419,451 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2M | 40,990 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.3M | 204,942 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 94,354 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 72,498 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.9M | 113,851 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 59,780 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 165,144 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 24,403 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 576,896 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 345,521 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 18,327 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.7M | 96,190 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 259,920 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.6M | 601,835 | 0.5% |