Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $630.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Trust SP 500 DV Arist ETF(NOBL) | SP 500 DV ARIST ETF | 74348A467 | $40.1M | 424,809 | 6.4% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $32.7M | 73,732 | 5.2% |
| Citigroup Inc Note Qtrly VAR | NOTE QTRLY VAR | 17290AHT0 | $32.2M | $33,242 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2M | 155,731 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.6M | 227,409 | 4.7% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $26.3M | 879,061 | 4.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $23.9M | 108,619 | 3.8% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $19.3M | 334,952 | 3.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $18.8M | 609,276 | 3.0% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.8M | 182,454 | 2.8% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $15.0M | 43,581 | 2.4% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $14.8M | 82,925 | 2.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $13.2M | 35,743 | 2.1% |
| Royal Bank of Canada Note Index Lnkd | NOTE INDEX LNKD | 78016H2X7 | $12.4M | $11,709 | 2.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $12.3M | 203,812 | 1.9% |
| JP Morgan Chase Co COM(JPM) | COM | 46625H100 | $11.2M | 76,751 | 1.8% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $11.2M | 38,881 | 1.8% |
| GS Finance Corp Note Index Lnkd | NOTE INDEX LNKD | 40057NS57 | $10.4M | $9,317 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0M | 29,417 | 1.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $10.0M | 47,175 | 1.6% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $9.9M | 58,183 | 1.6% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $9.1M | 102,162 | 1.4% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $8.9M | 82,764 | 1.4% |
| American Express Co COM(AXP) | COM | 025816109 | $8.3M | 47,689 | 1.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $8.3M | 54,408 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.2M | 34,361 | 1.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $7.8M | 14,506 | 1.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.9M | 194,439 | 1.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.3M | 122,525 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.2M | 29,560 | 1.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $6.2M | 121,718 | 1.0% |
| Arbor Realty Trust Inc COM USD(ABR) | COM USD | 038923108 | $6.2M | 417,232 | 1.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $6.2M | 33,874 | 1.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $6.0M | 139,424 | 1.0% |
| Vaneck ETF Trust Vaneck Agribusiness ETF(MOO) | VANECK AGRIBUSINESS ETF | 92189F700 | $5.8M | 71,017 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.6M | 13,158 | 0.9% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $5.3M | 367,246 | 0.8% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $4.9M | 254,798 | 0.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.9M | 41,147 | 0.8% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $4.9M | 28,298 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 56,363 | 0.7% |
| Goldman Sachs Group Inc Note Qtrly VAR | NOTE QTRLY VAR | 38150APK5 | $4.7M | $4,671 | 0.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.6M | 124,061 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.6M | 9,389 | 0.7% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $4.3M | 25,899 | 0.7% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $4.2M | 434,963 | 0.7% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $4.1M | 56,703 | 0.6% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $4.0M | 30,178 | 0.6% |
| Wisdomtree Trust India Erngs FD ETF(EPI) | INDIA ERNGS FD ETF | 97717W422 | $3.6M | 102,461 | 0.6% |
| ATT Inc COM(T) | COM | 00206R102 | $3.4M | 215,531 | 0.5% |