Q4 2022 Holdings
Filed 2023-01-30 | 330 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,926 | 3.3% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 158,320 | 3.3% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $7.8M | 293,892 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 35,966 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3M | 118,224 | 3.0% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $7.0M | 74,171 | 2.9% |
| Ishares Oil & Gas Expl(IEO) | US OIL GS EX ETF | 464288851 | $6.6M | 70,565 | 2.7% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $6.4M | 128,557 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,640 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,786 | 2.3% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.6M | 55,664 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,046 | 2.3% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 39,633 | 2.2% |
| International Business Mach(IBM) | COM | 459200101 | $5.3M | 37,495 | 2.2% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $5.2M | 62,889 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,620 | 2.1% |
| Spdr Materials Sector Index(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 64,908 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 130,373 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9M | 53,033 | 2.0% |
| Deere & Company(DE) | COM | 244199105 | $4.7M | 11,016 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,700 | 1.9% |
| Mortgage Backed Securities ETF(MBB) | MBS ETF | 464288588 | $4.5M | 48,898 | 1.9% |
| Solar Energy ETF Invesco(TAN) | COLOR ETF | 46138G706 | $4.5M | 61,339 | 1.8% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $4.2M | 202,430 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1M | 28,790 | 1.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 43,425 | 1.6% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,752 | 1.6% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $3.8M | 47,531 | 1.6% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 40,605 | 1.4% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,699 | 1.4% |
| Microsoft COR(MSFT) | COM | 594918104 | $3.0M | 12,665 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0M | 15,126 | 1.2% |
| Invesco Aerospace &(PPA) | AEROSPACE DEFN | 46137V100 | $3.0M | 37,967 | 1.2% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.9M | 5,174 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 20,192 | 1.2% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 43,245 | 1.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.8M | 22,731 | 1.1% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.6M | 51,428 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,519 | 1.1% |
| Haliburton Co(HAL) | COM | 406216101 | $2.6M | 65,017 | 1.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S & P 500 LOW VOL | 46138E354 | $2.3M | 36,227 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,765 | 0.9% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.2M | 15,510 | 0.9% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $2.0M | 18,404 | 0.8% |
| 20 PLS Year Treasury Bond ETF(TLT) | 20 YR TR BDETF | 464287432 | $2.0M | 19,665 | 0.8% |
| Spdr High Yield(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,710 | 0.8% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,382 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 12,487 | 0.7% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 10,935 | 0.6% |
| Humana Incorporated(HUM) | COM | 444859102 | $1.4M | 2,765 | 0.6% |