Q4 2022 Holdings
Filed 2023-01-11 | 184 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $266.3K | 2,148 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.3K | 844 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.6K | 3,095 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $275.3K | 9,661 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $278.5K | 2,542 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $279.1K | 25,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.5K | 3,342 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $282.7K | 3,304 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $285.3K | 17,044 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $285.8K | 25,914 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $286.3K | 24,116 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $293.3K | 1,964 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $294.1K | 4,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.9K | 1,540 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $300.8K | 8,743 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $301.4K | 4,246 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $305.7K | 11,143 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.9K | 1,270 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320.6K | 2,428 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $322.2K | 27,097 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $326.4K | 3,234 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332.9K | 4,392 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $337.3K | 9,745 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $337.4K | 16,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.3K | 701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.1K | 4,714 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $344.9K | 13,315 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $353.4K | 7,596 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $356.1K | 3,755 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.5K | 608 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.8K | 5,896 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $383.8K | 7,633 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.7K | 799 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $390.9K | 7,970 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.5K | 1,838 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.7K | 2,179 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $394.9K | 20,904 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.6K | 3,066 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $398.9K | 21,492 | 0.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $402.8K | 8,964 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.7K | 4,656 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $408.4K | 3,592 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $408.9K | 5,015 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $420.7K | 34,007 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $428.3K | 6,463 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $437.0K | 1,430 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440.2K | 3,245 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $440.7K | 6,455 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $452.7K | 10,652 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $455.1K | 37,956 | 0.2% |