Q4 2022 Holdings
Filed 2023-02-10 | 139 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 111,665 | 16.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0M | 170,967 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 153,633 | 6.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.2M | 174,616 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 77,139 | 4.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.3M | 85,235 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 126,904 | 2.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.6M | 33,173 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 26,617 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 67,835 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,715 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 41,748 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 140,726 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 49,929 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,747 | 1.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.9M | 29,022 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 65,010 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,998 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,440 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 42,749 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 51,547 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,875 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,318 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,134 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,902 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 54,030 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,296 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,587 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 42,184 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,638 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,195 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,528 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,322 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 10,815 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,465 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,608 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,230 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,969 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 49,656 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,867 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,991 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,335 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,359 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 40,195 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,046 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,612 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,729 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,186 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,938 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,345 | 0.4% |