Q1 2023 Holdings
Filed 2023-05-10 | 211 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.7M | 245,322 | 7.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $18.7M | 956,683 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 103,242 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 65,101 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.9M | 137,391 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 39,326 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1M | 108,169 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 31,885 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,257 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,383 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 83,164 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,257 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 138,221 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,159 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 92,215 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 102,314 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 238,562 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 62,622 | 1.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.2M | 442,751 | 1.1% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $4.1M | 312,221 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 63,517 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 40,162 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 38,298 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 120,670 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 14,759 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,327 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 47,618 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 26,226 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,504 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,606 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 15,134 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 46,318 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 31,268 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 22,285 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8M | 71,791 | 0.7% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $2.8M | 111,414 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,575 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,436 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,512 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,664 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4M | 50,529 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,713 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,204 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,520 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.2M | 98,865 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,045 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,884 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,604 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 35,642 | 0.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0M | 59,384 | 0.5% |