Q4 2022 Holdings
Filed 2023-01-31 | 210 holdings | $367.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.3M | 242,637 | 8.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $18.6M | 912,789 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 64,297 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 104,109 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.4M | 135,624 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9M | 107,946 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 36,705 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 31,828 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 19,497 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 50,471 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 72,307 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 83,145 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 18,993 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9M | 91,794 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.4M | 131,667 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 155,226 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 95,002 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 231,918 | 1.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $3.9M | 308,366 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 40,454 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,941 | 1.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.7M | 413,217 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 62,518 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 48,928 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,160 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,474 | 0.9% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $3.2M | 127,804 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 13,451 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 14,691 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,131 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 42,300 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 47,672 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,534 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8M | 71,741 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 30,153 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 45,837 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,828 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,936 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 22,215 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 16,060 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 26,340 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3M | 52,080 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 22,355 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 16,433 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,897 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 35,738 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0M | 97,585 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,498 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,664 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,888 | 0.5% |