Shepherd Kaplan Krochuk, LLC — Q2 2023 13F Holdings

Name: Shepherd Kaplan Krochuk, LLC — 13F Holdings, Q2 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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.04%	—	+274.64%
2	AAPL	Apple INC	Stock-Tech	7.33%	-0.33%	-4.02%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	6.15%	-0.38%	-1.71%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.56%	—	+3.43%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.69%	-0.15%	-17.22%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.65%	-0.13%	+97.23%
7	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.61%	-0.13%	+17.99%
8	SCHV	Schwab US Large-cap Value	ETF-Other	4.52%	—	-1.14%
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	4.16%	-0.19%	+2.76%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.84%	—	+12.97%
11	CPB	THE Campbell's Company	Stock-Consumer Staples	3.80%	-0.47%	—
12	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.49%	-0.18%	+63.88%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.30%	—	+4.06%
14	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.89%	+0.07%	-1.35%
15	ET	Energy Transfer LP	Stock-Energy	2.80%	+0.71%	+0.19%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	2.68%	-0.04%	+4.84%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	-0.08%	-6.84%
18	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.54%	-0.06%	+6.56%
19	✓		Stock-Other	1.49%	—	+20.48%
20	PGX	Invesco Preferred ETF	ETF-Other	1.45%	-0.12%	+5.84%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+0.37%
22	AMLP	Alerian Mlp ETF	ETF-Other	1.24%	+0.05%	—
23	KMI	Kinder Morgan INC	Stock-Energy	1.17%	+0.33%	+0.16%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.08%	-0.07%	-4.99%
25	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	+3.17%
26	BX	Blackstone INC	Stock-Financials	0.95%	—	—
27	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+5.18%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	—
29	DUK	Duke Energy CORP	Stock-Utilities	0.85%	+0.08%	—
30	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.79%	+0.06%	—
31	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.09%	—
32	✓	Syntax ETF Tr	ETF-Other	0.74%	—	—
33	CAG	Conagra Brands INC	Stock-Consumer Staples	0.64%	—	—
34	BAX	Baxter International INC	Stock-Healthcare	0.62%	—	-20.52%
35	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	—
36	PPL	Ppl CORP	Stock-Utilities	0.58%	—	+2.19%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.06%	-3.01%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	—
39	✓		Stock-Other	0.52%	—	—
40	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	—
41	EPD	Enterprise Products Partners	Stock-Energy	0.49%	+0.12%	—
42	NUV	Nuveen Municipal Value	Stock-Other	0.46%	—	—
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.39%	-0.06%	-50.90%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.02%	-19.02%
45	NEM	Newmont CORP	Stock-Materials	0.37%	+0.09%	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	+0.81%	-99.65%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.05%	+4.92%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.23%	—	-4.11%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	—	-22.20%
50	T	At&t INC	Stock-Comm Services	0.18%	-0.22%	EXIT

1–50 of 52

Holding changes this quarter

Position changes disclosed by Shepherd Kaplan Krochuk, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+6.3%	+274.64%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+2%	+97.23%	Add
3	CORP	Pimco Inv Grade CORP Bd ETF	+1.1%	+63.88%	Add
4	BX	Blackstone INC	+1%	NEW	New buy
5	MRK	Merck & Co. INC.	+0.9%	NEW	New buy
6	DUK	Duke Energy CORP	+0.9%	NEW	New buy
7	VUG	Vanguard Growth ETF	+0.8%	NEW	New buy
8	CAG	Conagra Brands INC	+0.6%	NEW	New buy
9	JQUA	Jpmorgan US Quality Factor	+0.6%	+17.99%	Add
10	GDX	Vaneck Gold Miners ETF	+0.5%	NEW	New buy
11	✓		+0.2%	+20.48%	Add
12	AAPL	Apple INC	+0.1%	-4.02%	Trim
13	NFLX	Netflix INC	+0.1%	—	Unchanged
14	SCHD	Schwab US Dvd Equity ETF	0%	+12.97%	Add
15	WEP	Magellan Midstream Partners	0%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	—	+4.92%	Add
17	IVW	Ishares S&p 500 Growth ETF	0%	-3.01%	Trim
18	T	At&t INC	-0.1%	—	Unchanged
19	JPEM	JPM Diversified Ret Em Equit	-0.1%	+6.56%	Add
20	LUMN	Lumen Technologies INC	-0.1%	EXIT	Sold out
21	PGX	Invesco Preferred ETF	-0.1%	+5.84%	Add
22	VO	Vanguard Mid-cap ETF	-0.1%	+0.37%	Add
23	VB	Vanguard Small-cap ETF	-0.1%	-22.20%	Trim
24	✓	Biovie INC	-0.1%	—	Unchanged
25	NEM	Newmont CORP	-0.1%	—	Unchanged
26	VOO	Vanguard S&p 500 ETF	-0.1%	-19.02%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.06%	Add
28	AMGN	Amgen INC	-0.1%	+5.18%	Add
29	VNQ	Vanguard Real Estate ETF	-0.2%	+4.84%	Add
30	BAX	Baxter International INC	-0.2%	-20.52%	Trim
31	GSIE	Goldman Sachs Activebeta Int	-0.2%	-4.99%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-99.65%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.84%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	EXIT	Sold out
35	GLD	Spdr Gold Shares	-0.3%	EXIT	Sold out
36	ET	Energy Transfer LP	-0.3%	+0.19%	Add
37	EQAL	Invesco Russell 1000 Equal W	-0.3%	EXIT	Sold out
38	SPLV	Invesco S&p 500 Low Volatili	-0.4%	+3.43%	Add
39	HDEF	Xtrackers Msci Eafe High Div	-0.4%	-1.35%	Trim
40	JMBS	Janus Henderson Mortg Backed	-0.4%	+2.76%	Add
41	SCHV	Schwab US Large-cap Value	-0.5%	-1.14%	Trim
42	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-50.90%	Trim
43	ABBV	Abbvie INC	-0.8%	EXIT	Sold out
44	VLO	Valero Energy CORP	-0.8%	EXIT	Sold out
45	AEM	Agnico Eagle Mines LTD	-0.9%	EXIT	Sold out
46	ANGL	Vaneck Fallen Angel High Yld	-0.9%	-1.71%	Trim
47	CAH	Cardinal Health INC	-1.3%	EXIT	Sold out
48	CPB	THE Campbell's Company	-1.3%	—	Unchanged
49	MTUM	Ishares Msci USA Momentum Fa	-1.4%	-17.22%	Trim
50	TBF	Proshares Short 20+ Treasury	-1.6%	EXIT	Sold out