Q4 2022 Holdings
Filed 2023-01-18 | 452 holdings | $337.9M | 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 | $122.4M | 319,266 | 36.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.6M | 322,316 | 13.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.8M | 175,359 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.9M | 337,719 | 6.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8M | 185,728 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 246,999 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 50,630 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6M | 80,081 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3M | 16,152 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,399 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 38,637 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,637 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 67,681 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 11,330 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5M | 26,221 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 22,763 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 176,975 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 16,645 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,974 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,005 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,997 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 75,020 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,344 | 0.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4M | 36,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 1,503 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 15,505 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,940 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,679 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 121,038 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,736 | 0.4% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1M | 96,700 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 5,182 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 25,322 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $948.3K | 48,917 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $928.6K | 7,154 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $820.2K | 71,950 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $818.7K | 9,048 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $815.5K | 47,630 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $813.1K | 10,292 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $772.2K | 4,929 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.3K | 2,477 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $683.3K | 2,185 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $640.1K | 2,154 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.1K | 1,291 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $584.8K | 16,847 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $579.4K | 5,876 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $576.3K | 6,403 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $539.2K | 25,474 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $504.7K | 11,015 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $485.2K | 7,596 | 0.1% |