Q4 2022 Holdings
Filed 2023-01-25 | 86 holdings | $430.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $46.7M | 1,532,054 | 10.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.7M | 427,769 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 204,652 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 122,205 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 88,678 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 196,958 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 133,274 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 189,659 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 78,805 | 3.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 54,600 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 259,221 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 42,441 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.9M | 46,256 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 81,904 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2M | 57,459 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 86,121 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 77,502 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7M | 15,243 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 263,552 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 60,388 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 109,727 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 26,949 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.7M | 110,811 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 76,154 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 46,445 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 258,354 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 66,982 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 43,913 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,090 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 21,946 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6M | 124,597 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 69,789 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 190,779 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,830 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.1M | 268,032 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,769 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,243 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3M | 164,013 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.2M | 170,000 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,776 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,450 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $931.6K | 10,699 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.8K | 3,476 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $913.8K | 44,500 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $755.8K | 8,400 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $703.5K | 186,861 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $670.4K | 90,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.8K | 11,830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $544.4K | 2,653 | 0.1% |