Q4 2022 Holdings
Filed 2023-01-26 | 126 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $69.6K | 14,777 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $164.2K | 61,025 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $200.7K | 6,091 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.4K | 1,366 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $209.9K | 4,439 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.0K | 2,548 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216.2K | 2,813 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $216.5K | 422 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $222.4K | 3,403 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $223.0K | 5,452 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $223.6K | 2,471 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $224.8K | 4,741 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.5K | 6,924 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228.6K | 2,280 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.5K | 1,872 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $243.9K | 9,707 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $245.7K | 2,603 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $249.2K | 17,675 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $255.6K | 2,530 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $260.3K | 9,147 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.2K | 1,262 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $270.8K | 6,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.2K | 2,202 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $271.3K | 23,485 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $288.7K | 4,552 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $290.0K | 7,843 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $291.8K | 2,608 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $301.9K | 2,222 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $305.6K | 9,433 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.1K | 1,020 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $323.4K | 4,335 | 0.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $338.5K | 8,228 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.1K | 745 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355.9K | 4,146 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $356.7K | 5,512 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361.5K | 2,791 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $376.7K | 12,957 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.3K | 2,341 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.8K | 3,414 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $391.9K | 8,907 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $399.3K | 2,944 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.6K | 2,056 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.8K | 773 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $410.5K | 23,299 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412.6K | 2,815 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $413.1K | 8,726 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $423.2K | 17,280 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448.1K | 4,735 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $453.0K | 3,207 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.5K | 1,410 | 0.4% |