Q3 2023 Holdings
Filed 2023-11-13 | 195 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 231,246 | 6.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.6M | 429,741 | 6.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.1M | 62,629 | 6.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.1M | 481,242 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,706 | 5.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.6M | 913,023 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 62,734 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7M | 40,412 | 4.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4M | 233,771 | 3.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.2M | 159,309 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 29,380 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 53,670 | 3.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 39,504 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 50,285 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,410 | 2.8% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 15,130 | 2.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8M | 53,999 | 2.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5M | 116,454 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 30,250 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 81,713 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 29,463 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,134 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 71,085 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,065 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,955 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,692 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,000 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $844.5K | 3,175 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.3K | 6,391 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $713.7K | 7,773 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,774 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584.7K | 5,679 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $521.1K | 68,567 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $478.6K | 17,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $462.8K | 3,651 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.3K | 1,033 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $418.1K | 19,759 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.2K | 2,452 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.6K | 1,225 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.6K | 2,885 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $301.6K | 10,501 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.0K | 467 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $224.3K | 5,103 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $208.8K | 2,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $194.7K | 778 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $173.9K | 3,437 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $172.5K | 1,140 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $169.6K | 16,712 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $158.8K | 969 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.2K | 905 | 0.1% |