Q4 2022 Holdings
Filed 2023-02-17 | 127 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5 | 44,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.4K | 82,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.1K | 22,800 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.2K | 12,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $52.6K | 60,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $71.1K | 14,019 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $200.6K | 8,708 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206.3K | 8,009 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $207.6K | 2,307 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.9K | 876 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.9K | 979 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $258.2K | 6,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.1K | 1,932 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $311.4K | 9,237 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $356.5K | 695 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $415.1K | 10,920 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $437.6K | 16,556 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $446.0K | 10,001 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $471.0K | 4,425 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $472.4K | 25,658 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.7K | 12,048 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $498.2K | 14,022 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $502.0K | 2,735 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $502.1K | 8,188 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $544.7K | 10,407 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $577.9K | 9,111 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $633.8K | 12,047 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $648.4K | 18,616 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $674.9K | 5,276 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683.3K | 6,751 | 0.2% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $686.0K | 28,737 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.8K | 10,881 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $709.7K | 9,656 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $714.0K | 136,791 | 0.3% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $738.7K | 15,252 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741.0K | 6,740 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $743.1K | 15,009 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743.7K | 9,984 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $750.1K | 9,598 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $764.3K | 9,998 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $772.8K | 12,149 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $776.6K | 28,404 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $778.3K | 19,905 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.2K | 5,339 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $782.2K | 28,738 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $798.6K | 8,438 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $808.8K | 62,212 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $811.3K | 5,512 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $813.6K | 9,505 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $814.7K | 6,904 | 0.3% |