Q4 2022 Holdings
Filed 2023-02-13 | 217 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $53.5M | 1,065,040 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6M | 129,822 | 7.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.0M | 353,660 | 6.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $34.0M | 405,227 | 5.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.6M | 3,436,320 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7M | 279,229 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 177,135 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0M | 463,851 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 103,052 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.4M | 554,077 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 303,388 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0M | 33,965 | 2.4% |
| Ford MTR Co del(F) | COM | 345370860 | $15.0M | 1,292,273 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 56,062 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 60,854 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1M | 345,145 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 34,104 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5M | 303,833 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 77,276 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5M | 190,797 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 112,607 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 65,967 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 40,640 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,613 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,916 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1M | 13,615 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 33,025 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 92,643 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,411 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,097 | 0.5% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.2M | 112,525 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 13,614 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,670 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 36,622 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.7M | 85,000 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 14,797 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 35,610 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6M | 52,457 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,714 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 74,911 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 13,515 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 41,910 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 48,460 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 101,416 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 24,828 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 40,659 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,989 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,095 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 5,634 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 13,457 | 0.3% |