Q4 2022 Holdings
Filed 2023-02-10 | 416 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 105,093 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 67,846 | 2.4% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0M | 602,990 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,339 | 2.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $2.9M | 196,673 | 2.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 90,756 | 2.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.7M | 111,619 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,216 | 1.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 85,603 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,087 | 1.8% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $2.4M | 181,686 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 78,645 | 1.7% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $2.4M | 100,571 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 126,148 | 1.6% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $2.3M | 168,714 | 1.6% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.3M | 120,694 | 1.6% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.3M | 130,613 | 1.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 79,991 | 1.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.3M | 247,792 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 64,471 | 1.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.1M | 59,571 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 16,841 | 1.5% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $2.1M | 82,480 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,338 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,340 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0M | 108,198 | 1.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.0M | 315,713 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 53,321 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,526 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 6,088 | 1.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.7M | 74,052 | 1.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.7M | 249,929 | 1.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.7M | 30,537 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,814 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,729 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 54,105 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 77,624 | 1.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 50,835 | 1.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 63,713 | 1.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 66,634 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 55,282 | 1.0% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $1.4M | 51,831 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 10,193 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,903 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,393 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 25,583 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 133,433 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 27,059 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,434 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 15,237 | 0.7% |