Q4 2022 Holdings
Filed 2023-02-10 | 49 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7M | 569,554 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 49,262 | 10.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.4M | 498,890 | 9.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.2M | 412,934 | 6.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.4M | 465,504 | 5.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.9M | 219,950 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 155,296 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,279 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 86,385 | 3.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.3M | 171,581 | 3.6% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $4.6M | 154,190 | 3.1% |
| RLJ Lodging TR | CUM CONF PFD SER A | 74965L200 | $4.5M | 187,293 | 3.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.1M | 224,967 | 2.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 69,778 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 76,727 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,474 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.7M | 64,919 | 1.8% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.7M | 83,843 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 41,260 | 1.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 335,554 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,983 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7M | 13,396 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,852 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,060 | 0.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.3M | 31,912 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 37,667 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $854.1K | 90,097 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $816.2K | 36,276 | 0.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $521.5K | 10,502 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $450.9K | 5,997 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.2K | 802 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.2K | 1,600 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.6K | 2,155 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.4K | 1,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $344.6K | 2,652 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $333.0K | 4,424 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $313.5K | 14,945 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $299.1K | 26,846 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $290.0K | 23,331 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $279.4K | 4,510 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $270.2K | 3,700 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268.8K | 4,089 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.3K | 5,178 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254.9K | 2,810 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246.7K | 28,684 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.0K | 906 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $214.2K | 140,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.3K | 4,447 | 0.1% |