Q4 2022 Holdings
Filed 2023-01-27 | 125 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc Note Qtrly VAR | NOTE QTRLY VAR | 17290AHT0 | $34.0M | $34,615 | 7.9% |
| Proshares Trust SP 500 DV Arist ETF(NOBL) | SP 500 DV ARIST ETF | 74348A467 | $28.8M | 315,987 | 6.7% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $23.4M | 59,897 | 5.4% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $20.7M | 656,644 | 4.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.5M | 122,094 | 3.8% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $16.4M | 83,174 | 3.8% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $14.2M | 243,923 | 3.3% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $13.9M | 424,030 | 3.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.2M | 138,135 | 3.0% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.2M | 125,201 | 2.8% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $11.9M | 67,468 | 2.8% |
| Royal Bank of Canada Note Index Lnkd | NOTE INDEX LNKD | 78016H2X7 | $11.5M | $11,387 | 2.7% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $11.2M | 33,535 | 2.6% |
| GS Finance Corp Note Index Lnkd | NOTE INDEX LNKD | 40057NS57 | $9.0M | $8,714 | 2.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $8.8M | 147,747 | 2.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $8.6M | 31,070 | 2.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0M | 58,636 | 1.9% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $7.1M | 65,714 | 1.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.0M | 40,988 | 1.4% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $5.7M | 57,947 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.6M | 25,474 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5M | 26,481 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $5.4M | 37,341 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4M | 22,858 | 1.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4M | 1,353,191 | 1.2% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $5.2M | 38,007 | 1.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $5.2M | 38,940 | 1.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $5.1M | 10,611 | 1.2% |
| American Express Co COM(AXP) | COM | 025816109 | $5.0M | 33,101 | 1.2% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.6M | 25,645 | 1.1% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $4.3M | 67,376 | 1.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $4.3M | 47,980 | 1.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.2M | 88,564 | 1.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $4.1M | 262,323 | 1.0% |
| Arbor Realty Trust Inc COM Usd0.01(ABR) | COM USD | 038923108 | $3.8M | 267,757 | 0.9% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.5M | 38,806 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.4M | 85,335 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 38,401 | 0.8% |
| Wisdomtree Trust India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $3.3M | 99,713 | 0.8% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $3.2M | 160,251 | 0.7% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.1M | 106,413 | 0.7% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $3.1M | 20,419 | 0.7% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.0M | 41,006 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8M | 16,753 | 0.7% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2.8M | 19,800 | 0.6% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $2.6M | 179,852 | 0.6% |
| ATT Inc COM(T) | COM | 00206R102 | $2.6M | 135,442 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.5M | 7,303 | 0.6% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $2.4M | 27,045 | 0.6% |
| Goldman Sachs Group Inc Note Qtrly VAR | NOTE QTRLY VAR | 38150APK5 | $2.1M | $2,106 | 0.5% |