NinePointTwo Capital 13F Holdings

CIK 02821033 · LOS ANGELES, CA

As of Dec 31, 2022, NinePointTwo Capital reported 185 positions worth $241.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US TIPS ETFSCHP—1,920,706$99.5K41.27%
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETFEMLC—1,252,186$30.3K12.59%
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLB—618,256$20.8K8.65%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—114,357 2.4K5.13%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—716,143 0.6K4.39%
ISHARES SELECT DIVIDEND ETFDVY—48,910$5.9K2.45%
UNITEDHEALTH GROUP INCUNHHealthcare5,687$3.0K1.25%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services38,782$2.5K1.03%
HCA HEALTHCARE INCHCAHealthcare10,209$2.4K1.02%
APPLE INCAAPLTechnology17,836$2.3K0.96%
ISHARES RUSSELL TOP 200 GROWTH ETFIWY—18,738$2.3K0.94%
MICROSOFT CORPMSFTTechnology8,202$2.0K0.82%
NXP SEMICONDUCTORS NVNXPITechnology10,031 .6K0.66%
ISHARES RUSSELL TOP 200 VALUE ETFIWX—22,780 .5K0.61%
CLOROX COCLXConsumer Defensive10,509 .5K0.61%
MICRON TECHNOLOGY INCMUTechnology22,228 .1K0.46%
CISCO SYSTEMS INCCSCOTechnology20,707$986.00.41%
MASTERCARD INCMAFinancial Services2,478$861.00.36%
VISA INC-CLASS A SHARESVFinancial Services4,063$844.00.35%
META PLATFORMS INCMETACommunication Services6,835$822.00.34%
AMAZON.COM INCAMZNEquity9,511$798.00.33%
ABBVIE INCABBVEquity4,046$653.00.27%
NVIDIA CORPNVDATechnology4,407$644.00.27%
ALPHABET INCGOOGLEquity7,088$625.00.26%
JOHNSON & JOHNSONJNJHealthcare3,507$619.00.26%