Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $103 | 2,206 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $103 | 3,190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104 | 2,568 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $107 | 2,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109 | 1,126 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $110 | 2,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $111 | 2,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112 | 391 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $113 | 5,465 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $114 | 2,842 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $118 | 1,470 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119 | 2,879 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $121 | 351 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $124 | 1,171 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $124 | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124 | 545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $125 | 1,608 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $127 | 851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $128 | 1,998 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $132 | 2,008 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $135 | 1,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $136 | 5,242 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $137 | 2,174 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $138 | 806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $139 | 4,005 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $139 | 1,530 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $139 | 2,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141 | 705 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141 | 1,463 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $143 | 4,880 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $145 | 1,985 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $146 | 2,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147 | 7,649 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $147 | 4,005 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $149 | 810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $155 | 1,883 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156 | 1,796 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157 | 738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160 | 2,066 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $161 | 2,744 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $161 | 846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $162 | 644 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $162 | 369 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $164 | 1,807 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165 | 4,412 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $166 | 2,500 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $167 | 1,750 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $170 | 382 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $170 | 2,548 | 0.0% |