Q4 2022 Holdings
Filed 2023-01-24 | 801 holdings | $967.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $74.7M | 1,563,665 | 7.7% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $29.8M | 9,579,118 | 5.8% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $23.6M | 390,420 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.0M | 125,748 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.6M | 245,312 | 2.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $20.0M | 580,785 | 2.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.9M | 71,006 | 2.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $17.3M | 47,250 | 1.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.8M | 96,557 | 1.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $15.1M | 90,193 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.9M | 145,680 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1M | 1,301,831 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.8M | 28,026 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.0M | 26,183 | 1.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $9.6M | 135,750 | 1.0% |
| Invesco Exch Traded FD TR II(PBD)A | GBL CLEAN ENRG | 46138G847 | $9.4M | 256,128 | 1.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $8.6M | 4,838,901 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.5M | 1,218,187 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.4M | 335,523 | 0.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $8.2M | 152,888 | 0.8% |
| Logan Ridge Finance Corp | COM | 541098109 | $7.7M | 1,533,274 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.5M | 48,248 | 0.8% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $7.2M | 148,330 | 0.7% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $6.9M | 574,667 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.9M | 273,552 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.9M | 47,211 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.7M | 54,588 | 0.7% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $6.5M | 489,951 | 0.7% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $6.3M | 202,455 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $6.3M | 918,963 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2M | 128,335 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.9M | 32,715 | 0.6% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $5.7M | 129,970 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.7M | 292,567 | 1.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $5.7M | 2,013,275 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.6M | 410,488 | 0.6% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5.3M | 1,087,877 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 137,135 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.2M | 34,347 | 0.5% |
| Global X FDS(SPFF)A | GLBX SUPRINC ETF | 37950E333 | $5.1M | 309,442 | 0.5% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $5.1M | 163,601 | 0.5% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $5.1M | 117,550 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.0M | 45,401 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.0M | 1,431,994 | 0.5% |
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $4.9M | 368,307 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.8M | 55,681 | 0.5% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $4.8M | 106,262 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8M | 289,771 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $4.7M | 13,459 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $4.7M | 33,509 | 0.5% |