Q4 2022 Holdings
Filed 2023-02-01 | 63 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,610 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,530 | 11.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,754 | 5.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4M | 38,198 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,814 | 3.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.6M | 52,731 | 2.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 14,057 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 62,992 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 26,860 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 19,971 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,128 | 2.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2M | 16,368 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,804 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,771 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,759 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $988.8K | 29,854 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $912.5K | 14,486 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $882.7K | 2,353 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $870.7K | 6,203 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $838.1K | 4,669 | 1.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $823.7K | 46,561 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $822.7K | 1,256 | 1.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $813.1K | 44,312 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.9K | 5,172 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $758.7K | 4,996 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745.5K | 3,498 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732.5K | 1,330 | 1.3% |
| Triton Intl LTD | CL A | G9078F107 | $692.3K | 10,065 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $667.5K | 20,659 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.2K | 3,607 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $634.7K | 9,872 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $631.6K | 1,999 | 1.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $598.4K | 76,618 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.7K | 1,575 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $540.9K | 25,449 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $526.8K | 15,645 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $489.6K | 23,337 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $483.8K | 26,757 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $415.0K | 11,007 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $412.0K | 2,905 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.1K | 741 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $333.2K | 3,970 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $323.9K | 7,094 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $313.9K | 1,265 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $311.7K | 5,000 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $278.8K | 2,763 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.9K | 2,501 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $274.4K | 13,627 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $273.1K | 6,232 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $266.4K | 11,430 | 0.5% |