Q4 2022 Holdings
Filed 2023-01-11 | 73 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $102.7K | 10,321 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $161.8K | 12,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.9K | 6,005 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.5K | 595 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $233.8K | 6,456 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $234.8K | 4,254 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.3K | 524 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.0K | 767 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $304.4K | 16,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.8K | 4,204 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $382.4K | 6,210 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $401.2K | 8,624 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.9K | 1,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.7K | 2,341 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $617.6K | 12,695 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $650.5K | 17,304 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $820.4K | 50,577 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $862.4K | 3,901 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.0M | 94,247 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 7,994 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 12,471 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 28,703 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 31,198 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 4,020 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 47,339 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,841 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 22,223 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,619 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 50,395 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,574 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,173 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,313 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,178 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 100,652 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,191 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 25,049 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,872 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,624 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 60,340 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,043 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 47,361 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 29,247 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,013 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,209 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,240 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 56,388 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 15,713 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,920 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,727 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,384 | 1.1% |