Q4 2022 Holdings
Filed 2023-01-10 | 1496 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $144.6M | 3,214,663 | 4.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $135.6M | 5,397,061 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $121.6M | 2,456,698 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $114.9M | 4,067,534 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.8M | 2,282,148 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $67.5M | 1,029,505 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $64.3M | 1,776,331 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.3M | 1,355,897 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $54.1M | 654,698 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $50.9M | 1,599,699 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $49.7M | 2,207,189 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.7M | 427,219 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.1M | 1,301,722 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.8M | 803,450 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 336,209 | 1.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $38.1M | 1,314,505 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $37.9M | 1,401,934 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 157,608 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $37.6M | 918,651 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $35.6M | 271,460 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.7M | 182,409 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 384,664 | 1.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $31.6M | 1,409,396 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 228,484 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 339,733 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.5M | 191,247 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.0M | 192,165 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $25.4M | 848,126 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.2M | 171,070 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 140,305 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $24.0M | 72,364 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7M | 716,425 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.3M | 116,854 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 41,121 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2M | 634,712 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $21.3M | 708,267 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9M | 280,105 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 180,523 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.8M | 945,394 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.6M | 272,052 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0M | 244,939 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.9M | 922,887 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.2M | 245,742 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $17.5M | 398,171 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.0M | 783,723 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 31,828 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 51,984 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 132,153 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9M | 157,229 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 158,754 | 0.5% |