Q4 2022 Holdings
Filed 2023-01-20 | 36 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,774 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,878 | 33.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $581.0K | 14,078 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 6,645 | 10.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 55,495 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,405 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 24,601 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.6K | 142,403 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 60,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,318 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 58,162 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,052 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 25,529 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 82,284 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 49,314 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 101,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,637 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,576 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $789 | 2,534 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $722 | 21,737 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $722 | 45,052 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $703 | 5,178 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $685 | 20,027 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $677 | 14,631 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $675 | 8,137 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $659 | 10,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $575 | 4,792 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425 | 3,012 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $318 | 5,356 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $265 | 3,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 3,110 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $238 | 5,328 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 1,631 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125 | 11,226 | 0.0% |