Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846 | 22,309 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $874 | 3,147 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $875 | 12,610 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $883 | 16,989 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $886 | 1,932 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $916 | 15,507 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $928 | 19,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $945 | 10,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $953 | 15,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $977 | 2,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $979 | 4,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995 | 2,429 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $997 | 45,902 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,218 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 14,870 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0K | 20,653 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,728 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0K | 133,841 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.0K | 50,636 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,481 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1K | 22,449 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 19,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,585 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,390 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 7,064 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,051 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 17,715 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 11,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 931 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 16,420 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 6,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 5,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 9,822 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.3K | 99,476 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 38,679 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 26,169 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 46,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,308 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.4K | 105,828 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 23,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,498 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.5K | 81,051 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 37,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,082 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,993 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,572 | 0.0% |