Q4 2022 Holdings
Filed 2023-01-09 | 127 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.0M | 457,897 | 7.8% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $20.7M | 638,135 | 6.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.1M | 294,367 | 5.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.2M | 468,634 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.0M | 372,044 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 184,054 | 2.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.0M | 321,947 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 180,696 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 117,785 | 1.9% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $5.6M | 190,442 | 1.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.5M | 244,797 | 1.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $5.3M | 233,354 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 49,781 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 46,892 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 95,044 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 166,021 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 223,433 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 50,475 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7M | 64,558 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6M | 122,151 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,291 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,276 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3M | 196,607 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3M | 101,242 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,637 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2M | 196,156 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 65,291 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 75,656 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,642 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 99,863 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9M | 15,926 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 52,312 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 21,376 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,447 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6M | 256,542 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.6M | 200,489 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.6M | 61,344 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 37,357 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 114,831 | 0.8% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4M | 80,979 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4M | 46,618 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,491 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,411 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,395 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 16,326 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1M | 23,277 | 0.7% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.1M | 54,338 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 10,592 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,995 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 61,172 | 0.7% |