Q4 2022 Holdings
Filed 2023-02-14 | 1043 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $80.5M | 2,784,987 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.4M | 1,239,417 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 223,511 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $53.4M | 1,976,765 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.7M | 636,437 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.8M | 430,799 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 318,875 | 1.9% |
| Exchange Listed FDS TR | ETC GAVEKAL ASIA | 30151E657 | $28.9M | 366,518 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.6M | 248,860 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.0M | 1,035,136 | 1.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $21.8M | 1,217,315 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $20.4M | 494,123 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 226,936 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 146,085 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 233,053 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.3M | 468,333 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 100,893 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 156,874 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 80,022 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 121,449 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.7M | 168,372 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.4M | 402,046 | 0.8% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $16.2M | 427,897 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1M | 195,618 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.6M | 909,195 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $15.6M | 2,832,713 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.5M | 127,875 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 124,314 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 304,134 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.9M | 1,113,746 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.7M | 240,598 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 165,871 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5M | 85,773 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 185,758 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 160,404 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 33,692 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.7M | 229,287 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6M | 439,122 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.4M | 511,202 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.2M | 312,961 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.1M | 985,914 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1M | 557,373 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 345,173 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9M | 120,657 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 157,390 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 351,406 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 965,452 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 24,301 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 188,382 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 100,933 | 0.5% |