Q4 2022 Holdings
Filed 2023-01-30 | 75 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $98.5K | 20,908 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $134.9K | 24,623 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $135.7K | 27,466 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $152.1K | 10,422 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $164.3K | 14,128 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $197.1K | 13,337 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $205.9K | 1,518 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $209.3K | 1,099 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.5K | 603 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 2,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.9K | 1,625 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $225.3K | 96 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.9K | 1,189 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.7K | 6,033 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $244.3K | 1,734 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.0K | 1,735 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252.3K | 3,255 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.4K | 3,198 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.9K | 1,036 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.7K | 3,340 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.0K | 3,208 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $300.6K | 9,328 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.1K | 3,005 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.2K | 2,594 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.2K | 1,503 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.3K | 2,673 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.9K | 1,366 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $382.8K | 20,794 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $384.0K | 22,968 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $426.6K | 16,140 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $427.7K | 6,509 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.6K | 782 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432.5K | 11,576 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $462.2K | 9,775 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.9K | 4,298 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.1K | 5,687 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $501.2K | 3,548 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $504.2K | 7,926 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 6,012 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $550.1K | 2,934 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $575.9K | 40,841 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $585.3K | 10,619 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $585.6K | 7,123 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.2K | 1,972 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $624.8K | 14,227 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $640.3K | 77,704 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.1K | 3,748 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $670.5K | 18,340 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $677.7K | 10,939 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.6K | 6,179 | 0.6% |