Q4 2022 Holdings
Filed 2023-01-24 | 47 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $7.3M | 906,367 | 6.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.8M | 208,382 | 5.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $6.1M | 22,957 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 60,655 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 143,170 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 70,814 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 110,248 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 8,726 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,879 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 78,455 | 3.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 74,542 | 3.8% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $3.9M | 486,370 | 3.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 181,900 | 2.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1M | 13,091 | 2.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.0M | 34,244 | 2.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0M | 106,746 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 32,351 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,657 | 2.4% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $2.8M | 69,834 | 2.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 82,723 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 23,425 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,832 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 13,816 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4M | 55,833 | 2.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1M | 48,197 | 1.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.9M | 36,897 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,177 | 1.6% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.9M | 64,929 | 1.5% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.8M | 11,147 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 10,994 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 7,516 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 6,065 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,189 | 1.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.2M | 85,607 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.7K | 3,439 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $810.8K | 9,269 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $729.8K | 20,518 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.6K | 4,283 | 0.4% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $439.9K | 24,744 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.0K | 2,890 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $366.2K | 21,425 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.5K | 3,207 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.4K | 1,490 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231.8K | 1,992 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.0K | 797 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $208.7K | 2,068 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $206.5K | 807 | 0.2% |