Q4 2022 Holdings
Filed 2023-01-27 | 159 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $20.0M | 802,600 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 22,742 | 6.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.9M | 18,164 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,490 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 37,906 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,780 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,809 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,744 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,496 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,131 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 6,402 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,133 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,249 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,310 | 1.5% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.7M | 67,258 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,759 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 19,199 | 1.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.6M | 52,007 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,145 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 51,801 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,608 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,807 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,981 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.5K | 10,728 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $941.3K | 18,774 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $902.1K | 44,035 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.5K | 2,549 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.2K | 6,511 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $865.6K | 4,166 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814.2K | 20,823 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772.7K | 3,195 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $760.5K | 2,408 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $738.4K | 7,615 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736.8K | 5,249 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $693.4K | 33,053 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $676.4K | 5,611 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $664.5K | 12,830 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.3K | 8,103 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.4K | 12,869 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $659.3K | 1,896 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $637.2K | 34,614 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $623.4K | 5,169 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.6K | 5,149 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $598.2K | 12,636 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $564.1K | 12,296 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.7K | 4,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.5K | 3,350 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $536.9K | 3,240 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.9K | 2,986 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.0K | 2,939 | 0.4% |