Q4 2022 Holdings
Filed 2023-01-17 | 155 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.7M | 446,285 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 84,602 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 35,833 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 133,024 | 2.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4M | 88,462 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,263 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 48,755 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,755 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,321 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 237,118 | 1.6% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $2.8M | 83,339 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 56,906 | 1.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 112,846 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,662 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 39,839 | 1.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.5M | 80,125 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 83,737 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,970 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 19,706 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 22,497 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 79,947 | 1.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 179,059 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 21,141 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,449 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,702 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,057 | 1.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.7M | 37,020 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 121,810 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 17,638 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 6,096 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,896 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 16,935 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,117 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,435 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 11,059 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 44,544 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,234 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 38,579 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,863 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 37,519 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,393 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 31,307 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,460 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 54,717 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 41,126 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,504 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,977 | 0.6% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.1M | 420,500 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 90,454 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,486 | 0.6% |