Shepherd Kaplan Krochuk, LLC — Q2 2022 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218583

Total reported value

$119.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	7.19%	—	-25.01%
2	CRC	California Resources CORP	Stock-Energy	5.62%	—	+24.18%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.69%	—	+29.78%
4	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.87%	-0.38%	+0.75%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.42%	—	—
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.96%	-0.19%	-36.94%
7	AAPL	Apple INC	Stock-Tech	2.95%	-0.33%	-0.03%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.92%	—	+3.25%
9	DVN	Devon Energy CORP	Stock-Energy	2.91%	—	+49.54%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	-0.08%	—
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.24%	-0.13%	-7.96%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.06%	—	+9.43%
13	WLL	Whiting Petroleum CORP	Stock-Other	1.90%	—	+45.66%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	—
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.73%	-0.15%	+4.60%
16	NBR	Nabors Industries Ltd.	Stock-Other	1.66%	—	—
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	-0.04%	+30.08%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.57%	-0.13%	-1.52%
19	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.54%	—	+0.95%
20	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	1.52%	+0.07%	-3.13%
21	FANG	Diamondback Energy INC	Stock-Energy	1.44%	—	—
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.33%	—	—
23	ET	Energy Transfer LP	Stock-Energy	1.32%	+0.71%	-5.22%
24	CTRA	Coterra Energy INC	Stock-Energy	1.10%	—	—
25	PGX	Invesco Preferred ETF	ETF-Other	1.06%	-0.12%	+16.84%
26	TRQCAD	Turquoise Hill Resources LTD	Stock-Other	1.05%	—	+98.20%
27	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.02%	—	+224.97%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.97%	-0.07%	-4.13%
29	CPB	THE Campbell's Company	Stock-Consumer Staples	0.93%	-0.47%	—
30	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.91%	—	-4.87%
31	CPRT	Copart INC	Stock-Industrials	0.90%	—	+0.01%
32	DVA	Davita INC	Stock-Healthcare	0.84%	—	-3.23%
33	CVE	Cenovus Energy INC	Stock-Energy	0.71%	—	-24.33%
34	SPGI	S&p Global INC	Stock-Financials	0.68%	—	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+12.56%
36	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.21%	EXIT
37	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-9.91%
38	STNG	Scorpio Tankers Inc.	Stock-Other	0.61%	—	-82.00%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.06%	+0.32%
40	PPL	Ppl CORP	Stock-Utilities	0.58%	—	-1.46%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	-0.29%
42	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	-12.70%
43	PRU	Prudential Financial INC	Stock-Financials	0.54%	-0.04%	-1.25%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.06%	—
45	CAH	Cardinal Health INC	Stock-Healthcare	0.46%	—	-15.07%
46	TFC	Truist Financial CORP	Stock-Financials	0.45%	—	+12.49%
47	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.40%	+0.06%	+13.46%
48	SII	Sprott INC	Stock-Other	0.39%	—	—
49	RMNI	Rimini Street INC	Stock-Other	0.38%	—	+11.47%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+3.4%	NEW	New buy
2	IJR	Ishares Core S&p Small-cap E	+1.8%	NEW	New buy
3	NBR	Nabors Industries Ltd.	+1.7%	NEW	New buy
4	SPLV	Invesco S&p 500 Low Volatili	+1.3%	+29.78%	Add
5	DVN	Devon Energy CORP	+1.1%	+49.54%	Add
6	CRC	California Resources CORP	+1.1%	+24.18%	Add
7	TBF	Proshares Short 20+ Treasury	+0.8%	+224.97%	Add
8	WLL	Whiting Petroleum CORP	+0.6%	+45.66%	Add
9	TRQCAD	Turquoise Hill Resources LTD	+0.5%	+98.20%	Add
10	VNQ	Vanguard Real Estate ETF	+0.3%	+30.08%	Add
11	USFR	Wisdomtree Floating Rate Tre	+0.3%	NEW	New buy
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	NEW	New buy
13	✓		+0.3%	NEW	New buy
14	FCN	Fti Consulting INC	+0.3%	NEW	New buy
15	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+0.75%	Add
16	IIF	Morgan Stanley India Invest	+0.1%	NEW	New buy
17	SCHV	Schwab US Large-cap Value	+0.1%	+3.25%	Add
18	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
19	FANG	Diamondback Energy INC	0%	—	Unchanged
20	CPRT	Copart INC	—	+0.01%	Add
21	ET	Energy Transfer LP	0%	-5.22%	Trim
22	SPGI	S&p Global INC	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	-0.03%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	0%	+4.60%	Add
25	GEM	Goldman Sachs Activebeta Em	0%	-4.87%	Trim
26	PRU	Prudential Financial INC	0%	-1.25%	Trim
27	HDEF	Xtrackers Msci Eafe High Div	-0.1%	-3.13%	Trim
28	GD	General Dynamics CORP	-0.1%	-12.70%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
30	CAH	Cardinal Health INC	-0.1%	-15.07%	Trim
31	GSIE	Goldman Sachs Activebeta Int	-0.1%	-4.13%	Trim
32	GOOG	Alphabet Inc-cl C	-0.1%	+0.32%	Add
33	SII	Sprott INC	-0.1%	—	Unchanged
34	✓	Salient Midstream & Mlp Fd	-0.1%	-60.45%	Trim
35	NEM	Newmont CORP	-0.1%	-17.38%	Trim
36	NFLX	Netflix INC	-0.1%	—	Unchanged
37	IWP	Ishares Russell Mid-cap Grow	-0.1%	EXIT	Sold out
38	CRWD	Crowdstrike Holdings INC - A	-0.2%	EXIT	Sold out
39	JQUA	Jpmorgan US Quality Factor	-0.2%	-7.96%	Trim
40	DVA	Davita INC	-0.2%	-3.23%	Trim
41	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	EXIT	Sold out
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	-0.3%	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	—	Unchanged
45	AAPL	Apple INC	-0.3%	-0.03%	Trim
46	EQT	Eqt CORP	-1.1%	-25.01%	Trim
47	STNG	Scorpio Tankers Inc.	-1.2%	-82.00%	Trim
48	JMBS	Janus Henderson Mortg Backed	-1.3%	-36.94%	Trim
49	SCHA	Schwab US Small-cap ETF	-1.7%	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-6.6%	EXIT	Sold out