Q4 2022 Holdings
Filed 2023-02-01 | 342 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5M | 506,665 | 15.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.5M | 68,723 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 49,855 | 6.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 47,075 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 80,100 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 22,564 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,820 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,570 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,152 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,702 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,359 | 2.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.1M | 284,300 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,115 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,893 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $889.8K | 5,245 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $843.5K | 28,710 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.4K | 4,309 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $681.6K | 60,967 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.5K | 7,940 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $634.2K | 13,500 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523.8K | 4,964 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $488.5K | 12,500 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $486.2K | 5,858 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $436.0K | 119,460 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.3K | 1,811 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431.7K | 1,180 | 0.6% |
| Compugen LTD(CGEN) | ORD | M25722105 | $417.5K | 583,277 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.5K | 4,839 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365.9K | 3,509 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.7K | 4,302 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $359.3K | 19,518 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $358.0K | 4,976 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.3K | 3,068 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340.3K | 6,880 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337.6K | 3,933 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.2K | 1,796 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.1K | 566 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.4K | 965 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $245.5K | 10,943 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.4K | 10,600 | 0.3% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $231.1K | 34,700 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $230.9K | 2,288 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201.9K | 4,185 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.4K | 2,180 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $181.8K | 2,955 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179.7K | 4,562 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2K | 858 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $176.4K | 14,857 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.3K | 1,300 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $174.3K | 9,638 | 0.2% |