Q3 2022 Holdings
Filed 2022-10-11 | 37 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,989 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,300 | 30.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $501.0K | 14,078 | 13.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 6,825 | 10.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,000 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 60,939 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3K | 142,403 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,379 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,635 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,092 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,225 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 82,749 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0K | 51,290 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 47,394 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 101,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,826 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,508 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $919 | 15,491 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747 | 10,372 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $665 | 21,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $638 | 2,534 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628 | 5,188 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $610 | 20,140 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $609 | 10,717 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $605 | 30,518 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $597 | 14,566 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $595 | 14,900 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $582 | 20,120 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $580 | 7,315 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $571 | 19,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 4,792 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383 | 3,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 4,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208 | 680 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $204 | 1,823 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $204 | 4,640 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $96 | 11,226 | 0.0% |