Q1 2023 Holdings
Filed 2023-05-05 | 49 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5M | 591,131 | 11.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.3M | 523,454 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 49,308 | 9.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.0M | 490,000 | 8.5% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $11.6M | 372,848 | 7.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.7M | 228,679 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 180,788 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 24,930 | 4.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.2M | 317,879 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 82,921 | 4.0% |
| RLJ Lodging TR | CUM CONF PFD SER A | 74965L200 | $4.9M | 197,197 | 3.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 224,967 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 73,310 | 2.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.9M | 85,736 | 1.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 76,052 | 1.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.6M | 62,376 | 1.7% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.4M | 334,385 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 38,146 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,901 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 35,325 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 13,396 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 45,865 | 1.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.4M | 61,909 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 80,122 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,201 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $643.2K | 13,063 | 0.4% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $620.4K | 12,103 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $463.5K | 56,384 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446.1K | 5,852 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $437.8K | 2,655 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.8K | 2,155 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $386.8K | 1,600 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $374.1K | 11,045 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $338.4K | 4,424 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $293.8K | 4,089 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.2K | 1,779 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $282.5K | 24,565 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $279.0K | 4,510 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $273.2K | 3,700 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $271.1K | 29,990 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234.0K | 2,200 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $219.5K | 5,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.3K | 5,178 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.3K | 906 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $206.4K | 601 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $200.8K | 2,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $193.7K | 10,061 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $147.0K | 140,000 | 0.1% |