Q4 2022 Holdings
Filed 2023-01-24 | 48 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 95,156 | 25.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 185,462 | 9.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $7.6M | 256,411 | 5.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.2M | 152,438 | 4.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.9M | 289,386 | 3.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.8M | 35,632 | 3.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.7M | 103,401 | 3.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2M | 261,103 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 84,616 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.9M | 78,068 | 2.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.8M | 121,367 | 2.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5M | 235,620 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4M | 68,407 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 212,285 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,468 | 2.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.6M | 42,184 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 31,249 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,014 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,705 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,309 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,917 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,294 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 8,873 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,141 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,043 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,809 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,580 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,274 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,389 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,863 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,936 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,864 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,257 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $929.3K | 41,728 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.6K | 6,770 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $602.2K | 26,249 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $567.0K | 32,474 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $523.5K | 11,475 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $519.6K | 21,523 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $516.6K | 10,434 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $511.8K | 21,539 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $479.7K | 9,912 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $335.8K | 16,166 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $326.3K | 15,053 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $301.4K | 1,092 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $272.2K | 11,888 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $219.7K | 5,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $200.6K | 635 | 0.1% |