Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher (Arthur J) & Co COM(AJG)Call | COM | 363576109 | $37.7K | 200 | 0.0% |
| Organon & Co COM(OGN)Call | COM | 68622V106 | $38.1K | 1,364 | 0.0% |
| Select Sector Spdr Trust Communication ETF(XLC)Call | COMMUNICATION ETF | 81369Y852 | $38.7K | 807 | 0.0% |
| Ishares Trust Select Divid ETF(DVY)Call | SELECT DIVID ETF | 464287168 | $40.9K | 339 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)Call | COM | 110122108 | $41.4K | 575 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB)Call | TAX EXEMPT BD ETF | 922907746 | $41.6K | 840 | 0.0% |
| Johnson & Johnson COM(JNJ)Call | COM | 478160104 | $43.3K | 245 | 0.0% |
| Tesla Inc COM(TSLA)Call | COM | 88160R101 | $43.6K | 354 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV)Call | SSGA US LRG ETF | 78468R804 | $44.8K | 330 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC)Call | COM USD0.001 | 92936U109 | $46.7K | 598 | 0.0% |
| Ishares Trust Glob Hlthcre ETF(IXJ)Call | GLOB HLTHCRE ETF | 464287325 | $47.3K | 557 | 0.0% |
| Dover Corp COM(DOV)Call | COM | 260003108 | $47.5K | 351 | 0.0% |
| Applied Materials Inc COM(AMAT)Call | COM | 038222105 | $48.7K | 500 | 0.0% |
| International BUS Mach Corp COM(IBM)Call | COM | 459200101 | $49.0K | 348 | 0.0% |
| Parker-Hannifin Corp COM(PH)Call | COM | 701094104 | $49.2K | 169 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV)Call | SBI HEALTHCARE ETF | 81369Y209 | $50.7K | 373 | 0.0% |
| Constellation Brands Inc COM CL A(STZ)Call | COM CL A | 21036P108 | $51.7K | 223 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE)Call | ENERGY ETF | 81369Y506 | $52.3K | 598 | 0.0% |
| Ishares Trust U.S. Energy ETF(IYE)Call | U.S. ENERGY ETF | 464287796 | $52.4K | 1,127 | 0.0% |
| Ecolab Inc COM(ECL)Call | COM | 278865100 | $52.5K | 361 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG)Call | VNG RUS1000GRW ETF | 92206C680 | $52.8K | 958 | 0.0% |
| Nextera Energy Inc COM(NEE)Call | COM | 65339F101 | $52.9K | 633 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY)Call | 1 3 YR TREAS BD ETF | 464287457 | $54.4K | 670 | 0.0% |
| Allstate Corp COM(ALL)Call | COM | 020002101 | $57.7K | 425 | 0.0% |
| Vanguard Utilities ETF(VPU)Call | UTILITIES ETF | 92204A876 | $60.0K | 391 | 0.1% |
| Deere & Co COM(DE)Call | COM | 244199105 | $63.0K | 147 | 0.1% |
| Ishares Trust Ishares Biotechnology ETF(IBB)Call | ISHARES BIOTECHNOLOGY ETF | 464287556 | $63.2K | 481 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM)Call | PORTFOLIO S&P 500 ETF | 78464A854 | $64.8K | 1,440 | 0.1% |
| Ishares Trust RUS 1000 ETF(IWB)Call | RUS 1000 ETF | 464287622 | $64.8K | 308 | 0.1% |
| Ingersoll Rand Inc COM(IR)Call | COM | 45687V106 | $65.4K | 1,251 | 0.1% |
| Oracle Corp COM(ORCL)Call | COM | 68389X105 | $68.4K | 837 | 0.1% |
| Cummins Inc COM(CMI)Call | COM | 231021106 | $69.8K | 288 | 0.1% |
| Vanguard Small CP ETF(VB)Call | SMALL CP ETF | 922908751 | $73.0K | 398 | 0.1% |
| Exxon Mobil Corporation COM(XOM)Call | COM | 30231G102 | $76.1K | 690 | 0.1% |
| Otis Worldwide Corp COM(OTIS)Call | COM | 68902V107 | $76.5K | 976 | 0.1% |
| Mcdonald's Corporation COM(MCD)Call | COM | 580135101 | $80.1K | 304 | 0.1% |
| Goldman Sachs Group Inc COM(GS)Call | COM | 38141G104 | $80.4K | 234 | 0.1% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY)Call | SBI CONS DISCR ETF | 81369Y407 | $84.1K | 651 | 0.1% |
| Procter & Gamble Co COM(PG)Call | COM | 742718109 | $86.1K | 568 | 0.1% |
| CVS Health Corporation COM(CVS)Call | COM | 126650100 | $86.1K | 924 | 0.1% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX)Call | DJ INTL RL ETF | 78463X863 | $88.9K | 3,322 | 0.1% |
| Spdr Spdr Bloomberg Short Term H(SJNK)Call | SPDR BLOOMBERG SHORT TERM H | 78468R408 | $89.7K | 3,702 | 0.1% |
| Carrier Global Corporation COM(CARR)Call | COM | 14448C104 | $94.1K | 2,281 | 0.1% |
| Vanguard Growth ETF(VUG)Call | GROWTH ETF | 922908736 | $95.1K | 446 | 0.1% |
| Morgan Stanley COM(MS)Call | COM | 617446448 | $98.3K | 1,156 | 0.1% |
| Edwards Lifesciences Corp COM(EW)Call | COM | 28176E108 | $101.2K | 1,356 | 0.1% |
| Valero Energy Corp COM(VLO)Call | COM | 91913Y100 | $101.5K | 800 | 0.1% |
| Linde PLC COM(LIN)Call | COM | G5494J103 | $106.3K | 326 | 0.1% |
| Celanese Corp COM(CE)Call | COM | 150870103 | $117.5K | 1,149 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU)Call | SBI INT-UTILS ETF | 81369Y886 | $119.1K | 1,690 | 0.1% |