Q4 2022 Holdings
Filed 2023-02-07 | 293 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $120.5M | 4,796,257 | 10.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $120.5M | 1,677,095 | 10.0% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $120.4M | 1,241,279 | 10.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $76.5M | 2,010,226 | 6.3% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $72.7M | 1,031,357 | 6.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $71.1M | 266,967 | 5.9% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $64.1M | 422,125 | 5.3% |
| Wisdomtree TR(NTSX)A | 90/60 BALNCED FD | 97717Y790 | $56.6M | 1,743,259 | 4.7% |
| J P Morgan Exchange-Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $51.5M | 944,649 | 4.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $44.3M | 2,295,446 | 3.7% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $38.1M | 1,964,596 | 3.2% |
| Invesco Exchng Traded FD TR(BAB)A | TAXABLE MUN BD | 46138G805 | $33.1M | 1,286,914 | 2.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.9M | 75,176 | 2.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $26.5M | 588,698 | 2.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $24.5M | 543,058 | 2.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.1M | 68,455 | 2.0% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $20.2M | 248,253 | 1.7% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $19.5M | 565,878 | 1.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $15.4M | 250,079 | 1.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $13.2M | 289,782 | 1.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $10.8M | 113,129 | 0.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $6.5M | 84,427 | 0.5% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $5.3M | 71,600 | 0.4% |
| Nisource IncA | UNIT 12/01/2023 | 65473P121 | $5.1M | 49,300 | 0.4% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $5.0M | 4,183 | 0.4% |
| Danaher CorporationA | 5% CONV PFD B | 235851409 | $4.9M | 3,645 | 0.4% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $4.9M | 4,248 | 0.4% |
| Boston Scientific CorpA | 5.50% CNV PFD A | 101137206 | $4.8M | 42,135 | 0.4% |
| Becton Dickinson & CoA | 6% DP CONV PFD B | 075887406 | $4.5M | 90,000 | 0.4% |
| Nextera Energy IncA | UNIT 99/99/9999 | 65339F739 | $4.3M | 85,000 | 0.4% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $4.2M | 90,000 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1M | 17,114 | 0.3% |
| KBR Inc(KBR)A | COM | 48242W106 | $3.3M | 62,803 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 6,791 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 22,689 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8M | 31,836 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.8M | 41,814 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,423 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.6M | 23,954 | 0.2% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $2.6M | 66,810 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $2.5M | 17,395 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.5M | 11,000 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 29,882 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3M | 11,155 | 0.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.3M | 7,200 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.2M | 4,020 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.2M | 6,193 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0M | 3,769 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 17,518 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.9M | 16,439 | 0.2% |