Q4 2022 Holdings
Filed 2023-05-18 | 145 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 124,176 | 6.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.8M | 421,970 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 59,744 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,377 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 90,682 | 3.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.7M | 346,113 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 159,645 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,145 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6M | 24,333 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 9,449 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 37,312 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 55,682 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,254 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 25,413 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,314 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4M | 9,345 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 30,929 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 85,298 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,531 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9M | 15,751 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 41,009 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 17,727 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 40,629 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,783 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 50,306 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 32,578 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 11,339 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 9,499 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.7M | 18,100 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6M | 93,090 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,202 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,602 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 13,649 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,549 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,512 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 111,009 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 13,500 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 134,215 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 16,052 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 11,057 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 4,816 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 4,722 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 28,108 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,450 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 49,876 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,587 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 35,852 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,557 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 24,825 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,440 | 0.6% |