Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,000 | 168,000 | +70,000 | 7,955 | 15,186 | 11.76% | +7,231 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 7,095 | 5.49% | +7,095 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 6,186 | 4.79% | +6,186 |
| ISHARES INC CORE MSCI EMKT | 47,000 | 97,000 | +50,000 | 2,317 | 4,616 | 3.57% | +2,300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 75,000 | +75,000 | 0 | 2,053 | 1.59% | +2,053 |
| THRYV HLDGS INC | 0 | 89,529 | +89,529 | 0 | 1,680 | 1.30% | +1,680 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 38,865 | +38,865 | 0 | 876 | 0.68% | +876 |
| CONSOL ENERGY INC NEW | 20,000 | 20,000 | 0 | 1,356 | 2,098 | 1.62% | +742 |
| ARCH RESOURCES INC | 10,000 | 10,000 | 0 | 1,128 | 1,707 | 1.32% | +579 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 5,080 | 5,612 | 4.35% | +532 |
| MPLX LP(MPLX) | 130,000 | 130,000 | 0 | 4,412 | 4,624 | 3.58% | +212 |
| CHEVRON CORP NEW(CVX) | 15,000 | 15,000 | 0 | 2,360 | 2,529 | 1.96% | +169 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 4,787 | 4,943 | 3.83% | +156 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,000,000 | 1,050,000 | +50,000 | 8,700 | 8,673 | 6.72% | -27 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,973 | 1,875 | 1.45% | -99 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 5,789 | 5,582 | 4.32% | -207 |
| GARRETT MOTION INC(GTX) | 38,098 | 0 | -38,098 | 288 | 0 | — | -288 |
| ISHARES TR | 20,000 | 20,000 | 0 | 8,914 | 8,589 | 6.65% | -326 |
| CIBUS INC | 49,427 | 0 | -49,427 | 519 | 0 | — | -519 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 258,000 | 0 | 14,038 | 13,382 | 10.36% | -655 |
| SPDR S&P 500 ETF TR(SPY) | 54,500 | 54,500 | 0 | 24,159 | 23,298 | 18.04% | -861 |
| KINDER MORGAN INC DEL(KMI) | 163,000 | 100,000 | -63,000 | 2,807 | 1,658 | 1.28% | -1,149 |
| GENERAL MTRS CO(GM) | 30,000 | 0 | -30,000 | 1,157 | 0 | — | -1,157 |
| FORD MTR CO DEL(F) | 200,000 | 100,000 | -100,000 | 3,026 | 1,242 | 0.96% | -1,784 |
| ISHARES TR | 70,000 | 55,000 | -15,000 | 7,471 | 5,640 | 4.37% | -1,831 |
| VISTRA CORP(VST) | 100,000 | 0 | -100,000 | 2,625 | 0 | — | -2,625 |
| INVESCO QQQ TR(Put) | 30,000 | 0 | -30,000 | 11,083 | 0 | — | -11,083 |