Q4 2022 Holdings
Filed 2023-01-17 | 163 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 119,542 | 4.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.9M | 412,761 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 126,542 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 62,118 | 3.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.6M | 202,711 | 3.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.9M | 50,733 | 2.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 21,167 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,629 | 2.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.0M | 16,629 | 2.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.6M | 21,906 | 1.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.5M | 195,512 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,756 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 66,289 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 130,174 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,731 | 1.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.8M | 121,748 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 27,217 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,886 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,405 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,423 | 1.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5M | 51,431 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 54,614 | 1.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4M | 111,266 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,482 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,492 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 27,060 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,349 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3M | 11,293 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 41,036 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,960 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2M | 42,634 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,118 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 16,292 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 22,781 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 27,224 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,755 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1M | 33,199 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 16,123 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 5,999 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 15,006 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,167 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.0M | 45,858 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0M | 31,854 | 0.7% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $994.8K | 115,679 | 0.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $984.5K | 35,746 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $940.5K | 4,527 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $881.4K | 21,551 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $881.1K | 27,680 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $872.4K | 19,468 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $869.5K | 20,716 | 0.6% |