Q4 2022 Holdings
Filed 2023-02-08 | 94 holdings | $298.9M | 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 | $136.1K | 28,892 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $179.2K | 15,471 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.9K | 5,277 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $210.4K | 10,238 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $210.4K | 1,556 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $211.7K | 639 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.2K | 2,719 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $223.0K | 6,033 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $225.2K | 1,042 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $225.5K | 4,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.1K | 885 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238.5K | 3,893 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $240.9K | 5,475 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.0K | 1,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.1K | 1,388 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244.0K | 2,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.5K | 657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.1K | 2,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.5K | 2,325 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.4K | 992 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.6K | 3,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.3K | 1,540 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $306.7K | 1,457 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308.5K | 1,514 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.5K | 1,563 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $312.3K | 2,430 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $313.3K | 16,176 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321.7K | 8,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $327.5K | 1,037 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $331.1K | 16,682 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.2K | 987 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $342.4K | 28,842 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $345.8K | 5,411 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351.4K | 7,028 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $352.2K | 4,463 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.8K | 671 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $401.2K | 3,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409.8K | 3,056 | 0.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $422.8K | 9,886 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $431.5K | 1,150 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $431.6K | 9,043 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $454.0K | 14,870 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.1K | 5,179 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $502.3K | 2,426 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.0K | 10,168 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.7K | 7,848 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.9K | 6,844 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $587.1K | 18,950 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $590.5K | 3,100 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $607.3K | 54,319 | 0.2% |