Q4 2022 Holdings
Filed 2023-01-30 | 84 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 35,694 | 9.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 139,049 | 7.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 82,971 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9M | 116,193 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 15,434 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 60,837 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 20,761 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 23,011 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 13,956 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1M | 9,271 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,611 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 36,281 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 31,891 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 40,167 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,073 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 97,528 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,047 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 16,495 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,837 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,228 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 92,724 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,243 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 46,857 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,057 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,054 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,829 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 55,820 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 25,186 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 47,202 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 63,165 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 33,598 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 42,978 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.8M | 24,329 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 20,367 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 7,169 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,426 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,041 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 32,828 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 18,606 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 10,784 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964.8K | 2,746 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $842.7K | 5,914 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838.3K | 6,472 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $826.8K | 1,612 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805.5K | 3,056 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $801.0K | 31,873 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794.7K | 4,157 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $780.7K | 2,273 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $777.8K | 5,322 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $773.6K | 5,964 | 0.5% |