Q4 2022 Holdings
Filed 2023-01-19 | 127 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermata Therapeutics Inc | COM | 249845108 | $4.9K | 12,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $131.9K | 10,800 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $161.6K | 14,508 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.0K | 1,260 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.9K | 1,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.5K | 1,577 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $214.1K | 2,561 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $220.1K | 2,000 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $224.2K | 6,303 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $231.9K | 11,507 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $236.5K | 7,540 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $241.6K | 515 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242.7K | 1,718 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.7K | 2,517 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $251.1K | 7,070 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $258.5K | 5,534 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 10,756 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $265.7K | 2,774 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $267.6K | 17,815 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $271.5K | 8,293 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $279.5K | 49,042 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283.1K | 8,276 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $289.6K | 4,554 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291.9K | 2,260 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $294.2K | 60,776 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.2K | 2,557 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.7K | 616 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.1K | 3,094 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $302.6K | 59,676 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $302.6K | 5,080 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $303.7K | 8,764 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.5K | 2,176 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $305.7K | 2,250 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.7K | 3,728 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $312.0K | 45,881 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322.9K | 5,250 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $331.2K | 22,781 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $332.6K | 9,695 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $342.7K | 1,500 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $357.1K | 37,671 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $358.3K | 4,970 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $362.9K | 5,000 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $365.1K | 32,922 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $385.1K | 8,250 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $401.4K | 3,328 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $406.4K | 3,059 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.6K | 10,585 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $414.0K | 23,000 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $420.6K | 41,560 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $433.7K | 23,471 | 0.2% |