Q4 2022 Holdings
Filed 2023-02-14 | 131 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 24,645 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 30,302 | 5.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6M | 160,924 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 90,356 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,908 | 2.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7M | 281,789 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 26,189 | 2.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 76,962 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,399 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 59,071 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,182 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,637 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 17,161 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,785 | 1.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.7M | 87,372 | 1.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6M | 126,350 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,368 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2M | 101,521 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 46,963 | 1.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.0M | 33,420 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,557 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,765 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,701 | 1.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8M | 48,722 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,485 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,266 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 89,041 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,999 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,258 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,957 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,212 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 37,507 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,774 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,299 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,676 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 48,304 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,125 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,703 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 28,129 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,263 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 11,961 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 12,286 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0M | 9,047 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,377 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $930.0K | 48,868 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.0K | 17,544 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.8K | 10,379 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $860.4K | 3,468 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $841.6K | 5,974 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $825.0K | 11,767 | 0.6% |