Q4 2022 Holdings
Filed 2023-02-14 | 157 holdings | $251.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $22.5M | 277,692 | 9.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.4M | 19,316 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8M | 51,994 | 2.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $6.1M | 70,188 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.1M | 17,424 | 2.4% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,684 | 2.2% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $4.9M | 307,270 | 2.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9M | 44,484 | 2.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.6M | 70,106 | 1.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.6M | 30,192 | 1.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $4.2M | 91,072 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $4.2M | 283,600 | 1.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $3.6M | 31,812 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.5M | 19,770 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $3.5M | 18,230 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.4M | 27,816 | 1.4% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.4M | 73,130 | 1.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.3M | 9,136 | 1.3% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $3.2M | 64,262 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.1M | 27,922 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.1M | 8,060 | 1.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.7M | 11,064 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 5,028 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6M | 31,126 | 1.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.6M | 18,216 | 1.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $2.5M | 67,470 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.4M | 14,326 | 1.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $2.3M | 82,732 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $2.3M | 19,338 | 0.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 34,448 | 0.9% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $2.2M | 33,594 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 8,970 | 0.9% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $2.1M | 52,160 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0M | 23,630 | 0.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.9M | 9,424 | 0.8% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,714 | 0.7% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $1.8M | 60,746 | 0.7% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.8M | 63,588 | 0.7% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $1.8M | 127,588 | 0.7% |
| ARK ETF TR(ARKX)A | ARK SPACE EXPL | 00214Q807 | $1.7M | 140,420 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.7M | 12,354 | 0.7% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.7M | 38,064 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7M | 6,206 | 0.7% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $1.6M | 61,228 | 0.7% |
| Uscf ETF TR(SDCI)A | SUMMERHAVEN K1 | 90290T809 | $1.6M | 86,356 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.5M | 12,838 | 0.6% |
| Tidal ETF TR(LBAY)A | LEATHERBACK LNG | 886364850 | $1.5M | 50,676 | 0.6% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,942 | 0.6% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $1.4M | 34,888 | 0.6% |
| First TR Exchange-Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $1.4M | 31,590 | 0.6% |