Q4 2022 Holdings
Filed 2023-02-06 | 633 holdings | $1,049.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.3B | 632,478 | 8.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $35.7B | 234,787 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9B | 214,400 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7B | 252,591 | 2.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $25.3B | 263,997 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7B | 59,321 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4B | 63,625 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $19.2B | 217,066 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5B | 35,576 | 1.7% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $16.6B | 947,493 | 1.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $16.4B | 2,350,537 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9B | 72,880 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2B | 152,503 | 1.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.8B | 131,728 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1B | 50,480 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $11.3B | 238,541 | 1.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.8B | 236,237 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5B | 44,423 | 0.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.5B | 192,790 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3B | 24,211 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0B | 33,965 | 0.9% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9B | 163,730 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9B | 81,888 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4B | 67,103 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.3B | 22,023 | 0.7% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $7.1B | 140,829 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8B | 25,632 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6B | 20,873 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.4B | 174,333 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.1B | 648,890 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0B | 35,083 | 0.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.9B | 549,250 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9B | 140,510 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8B | 32,927 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $5.6B | 93,020 | 0.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.6B | 23,067 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.5B | 411,088 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.2B | 116,641 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1B | 37,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0B | 24,286 | 0.5% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.0B | 439,370 | 0.5% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.9B | 52,253 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9B | 27,444 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9B | 18,364 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9B | 43,940 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.8B | 427,732 | 0.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.7B | 149,016 | 0.5% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.7B | 158,506 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.6B | 47,121 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3B | 84,764 | 0.4% |