Q3 2022 Holdings
Filed 2026-06-15 | 744 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $62.1M | 646,585 | 5.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $54.6M | 1,154,123 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 315,496 | 4.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $42.3M | 862,136 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 230,537 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 99,913 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 79,855 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 167,483 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 72,477 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 49,201 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 90,315 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 158,409 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 130,921 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 92,196 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 36,386 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,221 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 21,105 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 16,470 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 44,067 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6M | 82,796 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.3M | 225,479 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3M | 370,337 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 159,343 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8M | 451,872 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 173,989 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4M | 53,359 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 61,774 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 56,240 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 54,223 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 45,791 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 77,541 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.1M | 170,144 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 28,179 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,994 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 105,073 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 70,580 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.6M | 132,541 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,018 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.5M | 49,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 16,875 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 122,612 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 41,325 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 76,622 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 101,078 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 245,235 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 34,354 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 42,889 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 64,240 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 26,093 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 27,398 | 0.3% |