Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $108.7K | 21,658 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $108.9K | 11,391 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.8K | 13,233 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $177.0K | 12,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.4K | 2,306 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $201.3K | 3,893 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.6K | 599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202.4K | 2,834 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $202.6K | 6,490 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.6K | 455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.7K | 388 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $218.0K | 4,792 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223.2K | 906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.3K | 6,392 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.5K | 931 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $224.3K | 677 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $225.2K | 4,500 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $228.5K | 13,603 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228.6K | 6,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.1K | 2,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231.4K | 7,470 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $238.3K | 4,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238.5K | 1,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.8K | 1,254 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $242.1K | 2,656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $244.5K | 2,259 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $245.0K | 5,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245.5K | 671 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $247.6K | 2,527 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $251.0K | 2,207 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $251.5K | 3,341 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252.0K | 4,545 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $253.6K | 8,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.4K | 2,422 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $255.7K | 5,704 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.9K | 4,071 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $270.5K | 5,430 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $272.6K | 5,843 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $277.8K | 14,622 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $282.8K | 6,900 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $283.8K | 9,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.3K | 2,332 | 0.1% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $291.1K | 6,095 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $293.6K | 7,095 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $295.7K | 11,622 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $296.6K | 4,028 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298.6K | 1,714 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $307.3K | 18,205 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.2K | 1,176 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.6K | 1,330 | 0.1% |