Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $231 | 4,910 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232 | 1,335 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $235 | 995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235 | 2,390 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $241 | 985 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $249 | 824 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250 | 5,469 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $250 | 3,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 2,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256 | 1,802 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 3,657 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $257 | 4,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260 | 1,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261 | 568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 1,661 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $263 | 4,180 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $265 | 2,486 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 6,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272 | 1,234 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 1,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 1,555 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $280 | 6,082 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 1,692 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $282 | 4,308 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283 | 1,249 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $283 | 3,329 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289 | 2,366 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290 | 1,675 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $290 | 620 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291 | 3,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 2,550 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $304 | 4,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 460 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $319 | 14,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 2,618 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333 | 6,392 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334 | 1,919 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $334 | 11,619 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344 | 1,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $345 | 13,034 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $347 | 6,345 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 20,838 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $360 | 3,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 10,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361 | 1,317 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $364 | 4,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374 | 4,426 | 0.0% |