Q4 2022 Holdings
Filed 2023-01-25 | 282 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 235,141 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3M | 130,241 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,177 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.0M | 176,911 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 35,346 | 1.9% |
| J P Morgan Exch-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 162,493 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 41,244 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,076 | 1.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.2M | 397,616 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 76,660 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 74,384 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,621 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 40,934 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,168 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 84,473 | 1.2% |
| Flexshares TR(FTSL) | IBOXX 3R TARGT | 33738D309 | $5.6M | 126,120 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,055 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 15,513 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,746 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 87,252 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,442 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,194 | 1.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.5M | 202,031 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 94,426 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,911 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 46,067 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3M | 108,823 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1M | 12,323 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0M | 62,442 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,144 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 38,553 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9M | 114,627 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.8M | 8,287 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.7M | 17,955 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 33,428 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 202,531 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 9,940 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 38,499 | 0.7% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.4M | 382,100 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3M | 70,440 | 0.7% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.3M | 290,125 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VALUE ETF | 464287630 | $3.3M | 23,806 | 0.7% |
| Pioneer NAT Resources Co(PXDEUR) | COM | 723787107 | $3.3M | 14,240 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1M | 41,539 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0M | 266,071 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 246,521 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 52,661 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 6,173 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 21,139 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 55,038 | 0.6% |