Q4 2022 Holdings
Filed 2023-01-24 | 169 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $74.6K | 11,300 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $163.7K | 10,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.3K | 828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.1K | 852 | 0.0% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $210.0K | $2,500 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $213.4K | 11,710 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.4K | 3,648 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $228.4K | 8,643 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $228.4K | 1,905 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228.8K | 1,991 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $229.1K | 2,760 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.2K | 1,276 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235.0K | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.2K | 3,181 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $240.4K | 2,310 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.4K | 5,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.4K | 724 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $254.5K | 1,876 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $259.8K | 5,562 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.3K | 2,380 | 0.1% |
| Staar Surgical Co(STAA)Put | PUT | 852312305 | $276.7K | $5,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $279.1K | 1,465 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.6K | 400 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $296.0K | 5,895 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $296.9K | 25,016 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305.6K | 4,507 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $337.3K | 5,588 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $339.8K | 2,300 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $340.8K | 5,424 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $355.6K | 2,416 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $357.2K | 3,427 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $367.2K | 4,430 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $379.4K | 17,442 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $382.2K | 3,055 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $386.4K | 7,756 | 0.1% |
| EOG RES Inc(EOG)Put | PUT | 26875P101 | $388.6K | $3,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $392.4K | 6,900 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $398.3K | 33,162 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $410.2K | 6,867 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420.9K | 2,777 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.4K | 4,174 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $465.4K | 21,860 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $494.4K | 19,194 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $502.8K | 2,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $514.1K | 4,683 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.7K | 3,416 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $536.3K | 2,021 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $538.0K | 4,972 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $541.1K | 6,746 | 0.1% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $546.4K | $1,000 | 0.1% |