Shepherd Kaplan Krochuk, LLC — Q1 2023 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q1 2023
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	AAPL	Apple INC	Stock-Tech	7.24%	-0.33%	-0.14%
2	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	7.04%	-0.38%	-1.31%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.09%	-0.15%	+15.99%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.95%	—	-2.19%
5	CPB	THE Campbell's Company	Stock-Consumer Staples	5.09%	-0.47%	—
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.98%	—	-2.26%
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.60%	-0.19%	+0.20%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.06%	-0.13%	-2.41%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.82%	—	+1.10%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.43%	—	-1.76%
11	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	3.31%	+0.07%	-7.25%
12	ET	Energy Transfer LP	Stock-Energy	3.06%	+0.71%	+4.89%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.84%	-0.04%	-3.01%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.78%	—	-33.00%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.63%	-0.13%	-2.78%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.48%	-0.08%	+0.28%
17	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.41%	-0.18%	-0.98%
18	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.64%	—	-2.45%
19	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.61%	-0.06%	+16.86%
20	PGX	Invesco Preferred ETF	ETF-Other	1.54%	-0.12%	-1.04%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	+0.68%
22	AMLP	Alerian Mlp ETF	ETF-Other	1.36%	+0.05%	—
23	✓		Stock-Other	1.33%	—	+33.65%
24	KMI	Kinder Morgan INC	Stock-Energy	1.32%	+0.33%	-0.39%
25	CAH	Cardinal Health INC	Stock-Healthcare	1.29%	—	-0.46%
26	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.25%	-0.07%	-9.70%
27	GD	General Dynamics CORP	Stock-Industrials	1.12%	—	-0.54%
28	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	-0.49%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.90%	-0.06%	+8.88%
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.89%	—	-9.25%
31	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.85%	+0.06%	+99.96%
32	✓	Syntax ETF Tr	ETF-Other	0.80%	—	+11.44%
33	BAX	Baxter International INC	Stock-Healthcare	0.78%	—	+33.74%
34	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-1.04%
35	VLO	Valero Energy CORP	Stock-Energy	0.75%	—	-8.12%
36	PPL	Ppl CORP	Stock-Utilities	0.67%	—	-5.09%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.06%	+0.65%
38	✓		Stock-Other	0.57%	—	+6.76%
39	EPD	Enterprise Products Partners	Stock-Energy	0.54%	+0.12%	—
40	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	—
41	NUV	Nuveen Municipal Value	Stock-Other	0.52%	—	-2.45%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	+0.81%	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	—
44	NEM	Newmont CORP	Stock-Materials	0.48%	+0.09%	-3.51%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.02%	+16.57%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.32%	—	+0.05%
47	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.29%	—	-16.64%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.27%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.05%	-30.51%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	-55.46%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.4%	-0.14%	Trim
2	ANGL	Vaneck Fallen Angel High Yld	+2.4%	-1.31%	Trim
3	MTUM	Ishares Msci USA Momentum Fa	+2.4%	+15.99%	Add
4	SPLV	Invesco S&p 500 Low Volatili	+1.8%	-2.19%	Trim
5	JMBS	Janus Henderson Mortg Backed	+1.6%	+0.20%	Add
6	CPB	THE Campbell's Company	+1.6%	—	Unchanged
7	SCHV	Schwab US Large-cap Value	+1.5%	-2.26%	Trim
8	JQUA	Jpmorgan US Quality Factor	+1.4%	-2.41%	Trim
9	ET	Energy Transfer LP	+1.2%	+4.89%	Add
10	SCHD	Schwab US Dvd Equity ETF	+1.2%	+1.10%	Add
11	VNQ	Vanguard Real Estate ETF	+0.9%	-3.01%	Trim
12	CORP	Pimco Inv Grade CORP Bd ETF	+0.8%	-0.98%	Trim
13	SHV	Ishares 0-1 Year Treasury Bo	+0.8%	-2.78%	Trim
14	JPEM	JPM Diversified Ret Em Equit	+0.7%	+16.86%	Add
15	✓		+0.7%	+33.65%	Add
16	VO	Vanguard Mid-cap ETF	+0.5%	+0.68%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.5%	NEW	New buy
18	TBF	Proshares Short 20+ Treasury	+0.4%	-2.45%	Trim
19	KMI	Kinder Morgan INC	+0.4%	-0.39%	Trim
20	SGOV	Ishares 0-3 Month Treasury B	+0.4%	+8.88%	Add
21	✓	Syntax ETF Tr	+0.3%	+11.44%	Add
22	GD	General Dynamics CORP	+0.3%	-0.54%	Trim
23	AMGN	Amgen INC	+0.3%	-0.49%	Trim
24	NFLX	Netflix INC	+0.2%	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	+0.2%	+0.65%	Add
26	AEM	Agnico Eagle Mines LTD	+0.2%	-9.25%	Trim
27	VOO	Vanguard S&p 500 ETF	+0.2%	+16.57%	Add
28	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-33.00%	Trim
29	PPL	Ppl CORP	+0.2%	-5.09%	Trim
30	EQAL	Invesco Russell 1000 Equal W	+0.1%	-16.64%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-30.51%	Trim
32	LUMN	Lumen Technologies INC	0%	—	Unchanged
33	RSX1USD	Vaneck Vectors Russia ETF	-0.1%	EXIT	Sold out
34	GLD	Spdr Gold Shares	-0.1%	-55.46%	Trim
35	V	Visa Inc-class A Shares	-0.1%	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
37	DVA	Davita INC	-0.1%	EXIT	Sold out
38	GNR	State Street Spdr S&p Global	-0.3%	EXIT	Sold out
39	CRK	Comstock Resources INC	-0.4%	EXIT	Sold out
40	PTEN	Patterson-uti Energy INC	-0.5%	EXIT	Sold out
41	VTNRUSD	Vertex Energy INC	-0.6%	EXIT	Sold out
42	CTRA	Coterra Energy INC	-0.6%	EXIT	Sold out
43	FANG	Diamondback Energy INC	-1.4%	EXIT	Sold out
44	CPE*	Callon Petroleum Co	-1.5%	EXIT	Sold out
45	PXDEUR	Pioneer Natural Resources Co	-1.6%	EXIT	Sold out
46	CHRD	Chord Energy CORP	-2.7%	EXIT	Sold out
47	NBR	Nabors Industries Ltd.	-2.7%	EXIT	Sold out
48	DVN	Devon Energy CORP	-3.7%	EXIT	Sold out
49	CRC	California Resources CORP	-7.8%	EXIT	Sold out
50	EQT	Eqt CORP	-9.6%	EXIT	Sold out