Q4 2022 Holdings
Filed 2023-02-02 | 308 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.6M | 267,300 | 15.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.7M | 114,400 | 14.4% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $37.2M | 1,647,482 | 12.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 72,322 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,768 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.4M | 148,594 | 1.8% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.8M | 142,298 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3M | 96,905 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.2M | 175,833 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 25,165 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,989 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,917 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 116,030 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,447 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,282 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,302 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,100 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,797 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 24,357 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,970 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,697 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,378 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,198 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 8,444 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,442 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,700 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 54,524 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,896 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,788 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,749 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 41,551 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,204 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,166 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,958 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,162 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,970 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,996 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,291 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,635 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,247 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,635 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,904 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,641 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,794 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,803 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,515 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,227 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,881 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $999.5K | 19,726 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $988.6K | 5,687 | 0.3% |