Q4 2022 Holdings
Filed 2023-01-18 | 277 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 46,832 | 15.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8M | 133,481 | 10.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6M | 307,897 | 10.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 201,332 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 49,064 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 37,026 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 42,800 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 26,123 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,539 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 115,452 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 93,379 | 4.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.2M | 96,587 | 3.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6M | 37,583 | 2.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,635 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.7K | 5,728 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $896.3K | 109,977 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $831.7K | 29,907 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $817.7K | 46,723 | 0.7% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $737.6K | 57,179 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $534.1K | 8,396 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.2K | 2,514 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $429.6K | 13,493 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.0K | 3,327 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.6K | 2,722 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $311.3K | 4,072 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $265.6K | 2,850 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $230.4K | 2,304 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.8K | 1,305 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $175.3K | 1,761 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $172.7K | 1,974 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $163.9K | 363 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.4K | 1,078 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $152.3K | 2,133 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $121.5K | 1,105 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $99.8K | 949 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $97.7K | 5,367 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $80.5K | 4,373 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $73.0K | 787 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0K | 190 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $68.1K | 532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.4K | 1,507 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $59.3K | 5,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.2K | 335 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4K | 225 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.2K | 335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 629 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.0K | 489 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $49.7K | 1,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.9K | 483 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $47.2K | 1,180 | 0.0% |