Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frey | FREYR BATTERY ORD | L4135L100 | $47 | 5,084 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $47 | 252 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $48 | 218 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $50 | 586 | 0.0% |
| V(V) | Visa | 92826C839 | $53 | 225 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $53 | 274 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $53 | 365 | 0.0% |
| Djan(DJAN) | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 | $53 | 1,628 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $54 | 2,238 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $54 | 2,338 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $55 | 555 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $57 | 656 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $58 | 256 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $58 | 121 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $64 | 814 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $66 | 276 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $66 | 400 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $67 | 549 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $68 | 180 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $68 | 325 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $69 | 183 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $71 | 100 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $73 | 2,072 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $81 | 359 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $83 | 291 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $85 | 2,103 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $85 | 1,350 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $89 | 2,759 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $93 | 506 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $97 | 501 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $98 | 282 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $114 | 692 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $127 | 1,391 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $134 | 1,814 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $138 | 950 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $156 | 3,123 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $168 | 3,452 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $185 | 439 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $214 | 1,965 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $231 | 669 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $251 | 2,853 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $377 | 12,431 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $388 | 5,347 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $438 | 3,804 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $443 | 5,762 | 0.0% |
| Dmay(DMAY) | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 | $514 | 15,002 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $517 | 6,906 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $607 | 7,919 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $639 | 24,061 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $662 | 958 | 0.0% |