Q1 2023 Holdings
Filed 2023-04-20 | 135 holdings | $539.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Trust SP 500 DV Arist ETF(NOBL)A | SP 500 DV ARIST ETF | 74348A467 | $34.5M | 378,122 | 6.4% |
| Citigroup Inc Note Qtrly VARA | NOTE QTRLY VAR | 17290AHT0 | $33.1M | 33,996 | 6.1% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY)A | TR UNIT ETF | 78462F103 | $29.6M | 72,268 | 5.5% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL)A | PORTFOLIO LN TSR ETF | 78464A664 | $24.4M | 788,640 | 4.5% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $24.2M | 146,907 | 4.5% |
| Vanguard Total STK MKT ETF(VTI)A | TOTAL STK MKT ETF | 922908769 | $19.7M | 96,406 | 3.6% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $18.7M | $181,056 | 3.5% |
| Vanguard Short Term Treas ETF(VGSH)A | SHORT TERM TREAS ETF | 92206C102 | $16.8M | 286,769 | 3.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF)A | PFD AND INCM SEC ETF | 464288687 | $15.9M | 509,226 | 2.9% |
| Ishares Trust 0-5 YR Tips ETF(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $14.8M | 148,767 | 2.7% |
| Spdr Gold Trust Gold SHS ETF(GLD)A | GOLD SHS ETF | 78463V107 | $14.2M | 77,238 | 2.6% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $12.9M | 38,823 | 2.4% |
| Royal Bank of Canada Note Index LnkdA | NOTE INDEX LNKD | 78016H2X7 | $12.4M | 12,027 | 2.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)A | UNIT SER 1 ETF | 46090E103 | $12.2M | $38,087 | 2.3% |
| Coca-Cola Co COM(KO)A | COM | 191216100 | $11.0M | 176,877 | 2.0% |
| GS Finance Corp Note Index LnkdA | NOTE INDEX LNKD | 40057NS57 | $10.1M | 9,472 | 1.9% |
| Meta Platforms Inc COM CL A(META)A | COM CL A | 30303M102 | $9.7M | 45,788 | 1.8% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $8.8M | 43,956 | 1.6% |
| Ishares Trust Tips BD ETF(TIP)A | TIPS BD ETF | 464287176 | $8.8M | 79,641 | 1.6% |
| JP Morgan Chase & Co COM(JPM)A | COM | 46625H100 | $8.5M | 65,579 | 1.6% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $7.7M | 26,864 | 1.4% |
| Walt Disney Company (the) COM(DIS)A | COM | 254687106 | $7.7M | 77,202 | 1.4% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $7.2M | 48,180 | 1.3% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $6.8M | 30,034 | 1.3% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY)A | SBI CONS DISCR ETF | 81369Y407 | $6.5M | 43,452 | 1.2% |
| American Express Co COM(AXP)A | COM | 025816109 | $6.5M | 39,334 | 1.2% |
| Kraft Heinz Co COM(KHC)A | COM | 500754106 | $6.3M | 162,059 | 1.2% |
| Costco Wholesale Corp COM(COST)A | COM | 22160K105 | $6.3M | 12,583 | 1.2% |
| Boeing Co COM(BA)A | COM | 097023105 | $6.1M | 28,908 | 1.1% |
| Cisco Systems Inc COM(CSCO)A | COM | 17275R102 | $5.6M | 106,609 | 1.0% |
| Vanguard Materials ETF(VAW)A | MATERIALS ETF | 92204A801 | $5.3M | 29,982 | 1.0% |
| Tyson Foods Inc COM CL A(TSN)A | COM CL A | 902494103 | $5.0M | 83,912 | 0.9% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO)A | VANECK AGRIBUSINESS ETF | 92189F700 | $5.0M | 57,004 | 0.9% |
| Goldman Sachs Group Inc Note Qtrly VARA | NOTE QTRLY VAR | 38150APK5 | $4.8M | 4,785 | 0.9% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF)A | FINL PFD ETF | 46137V621 | $4.5M | 311,975 | 0.8% |
| Alphabet Inc COM CL A(GOOGL)A | COM CL A | 02079K305 | $4.2M | 40,131 | 0.8% |
| Waste Management Inc COM(WM)A | COM | 94106L109 | $4.0M | 24,795 | 0.8% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $3.9M | 101,296 | 0.7% |
| Uber Technologies Inc COM(UBER)A | COM | 90353T100 | $3.9M | 123,638 | 0.7% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $3.9M | 46,575 | 0.7% |
| Arbor Realty Trust Inc COM USD(ABR)A | COM USD | 038923108 | $3.7M | 320,379 | 0.7% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $3.5M | 12,634 | 0.7% |
| Dupont de Nemours Inc COM(DD)A | COM | 26614N102 | $3.5M | $48,317 | 0.6% |
| Starwood Property Trust Inc COM(STWD)A | COM | 85571B105 | $3.4M | 194,342 | 0.6% |
| Wisdomtree Trust India Erngs FD ETF(EPI)A | INDIA ERNGS FD ETF | 97717W422 | $3.4M | 107,869 | 0.6% |
| Johnson Johnson COM(JNJ)A | COM | 478160104 | $3.2M | 20,396 | 0.6% |
| International BUS Mach Corp COM(IBM)A | COM | 459200101 | $3.1M | 23,761 | 0.6% |
| AT&T Inc COM(T)A | COM | 00206R102 | $3.0M | $156,400 | 0.6% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR)A | ABRDN PRECIOUS METALS BASKE | 003263100 | $2.9M | $31,693 | 0.5% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $2.9M | 8,734 | 0.5% |