Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 80,000 | +80,000 | 0 | 12,624 | 7.92% | +12,624 |
| ISHARES TR | 80,000 | 140,000 | +60,000 | 7,095 | 13,843 | 8.69% | +6,748 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 300,000 | +300,000 | 0 | 6,354 | 3.99% | +6,354 |
| ISHARES TR | 35,000 | 61,000 | +26,000 | 6,186 | 12,243 | 7.68% | +6,057 |
| ISHARES TR | 0 | 65,000 | +65,000 | 0 | 4,898 | 3.07% | +4,898 |
| SPDR S&P 500 ETF TR(SPY) | 54,500 | 55,000 | +500 | 23,298 | 26,142 | 16.40% | +2,844 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,050,000 | 1,300,000 | +250,000 | 8,673 | 11,180 | 7.01% | +2,507 |
| VANGUARD INTL EQUITY INDEX F | 258,000 | 258,000 | 0 | 13,382 | 14,484 | 9.09% | +1,102 |
| ISHARES TR | 20,000 | 20,000 | 0 | 8,589 | 9,553 | 5.99% | +964 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 5,582 | 6,299 | 3.95% | +717 |
| CHEVRON CORP NEW(CVX) | 15,000 | 20,000 | +5,000 | 2,529 | 2,983 | 1.87% | +454 |
| ISHARES TR | 55,000 | 55,000 | 0 | 5,640 | 5,963 | 3.74% | +323 |
| ISHARES INC CORE MSCI EMKT | 97,000 | 97,000 | 0 | 4,616 | 4,906 | 3.08% | +290 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 4,943 | 5,199 | 3.26% | +256 |
| MPLX LP(MPLX) | 130,000 | 130,000 | 0 | 4,624 | 4,774 | 2.99% | +150 |
| THRYV HLDGS INC | 89,529 | 89,529 | 0 | 1,680 | 1,822 | 1.14% | +141 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,875 | 1,916 | 1.20% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,053 | 1,976 | 1.24% | -76 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 5,612 | 5,520 | 3.46% | -92 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 38,865 | 0 | -38,865 | 876 | 0 | — | -876 |
| FORD MTR CO DEL(F) | 100,000 | 0 | -100,000 | 1,242 | 0 | — | -1,242 |
| KINDER MORGAN INC DEL(KMI) | 100,000 | 0 | -100,000 | 1,658 | 0 | — | -1,658 |
| ARCH RESOURCES INC | 10,000 | 0 | -10,000 | 1,707 | 0 | — | -1,707 |
| CONSOL ENERGY INC NEW | 20,000 | 0 | -20,000 | 2,098 | 0 | — | -2,098 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 168,000 | 80,000 | -88,000 | 15,186 | 6,707 | 4.21% | -8,478 |