Q4 2022 Holdings
Filed 2026-06-15 | 779 holdings | $1.2B | 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 | $57.9M | 597,551 | 5.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $53.8M | 1,134,647 | 4.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $44.6M | 907,639 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 321,170 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 100,937 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 154,301 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 76,054 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 51,932 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 235,589 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 93,441 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.0M | 148,689 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 83,724 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 133,051 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 16,522 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 38,055 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,777 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 17,334 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.4M | 422,753 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 19,018 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 163,770 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8M | 212,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 58,502 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.4M | 456,968 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.3M | 76,465 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3M | 51,669 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 81,214 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 175,541 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 127,606 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,455 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 33,229 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,505 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 298,492 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 58,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,777 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 45,831 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.0M | 144,822 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,270 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 104,012 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 68,473 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,952 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 69,472 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 34,918 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,806 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 112,100 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 122,411 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 63,230 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 27,090 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 36,612 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,833 | 0.3% |