Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $599 | 12,709 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $603 | 2,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $609 | 8,482 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $624 | 6,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634 | 1,297 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $639 | 27,181 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $639 | 22,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646 | 1,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650 | 2,618 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $678 | 12,773 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $678 | 11,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $683 | 3,319 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $690 | 5,189 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $691 | 12,881 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $693 | 30,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $704 | 12,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718 | 7,304 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $722 | 4,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $726 | 3,708 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $735 | 5,015 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $739 | 20,732 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $746 | 1,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $747 | 7,491 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $753 | 1,940 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $753 | 32,777 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $759 | 23,574 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $767 | 12,116 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768 | 3,623 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $796 | 28,737 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $803 | 26,184 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $812 | 13,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $814 | 6,938 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824 | 2,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $829 | 22,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859 | 1,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864 | 3,197 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $883 | 32,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $892 | 5,837 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901 | 5,545 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $905 | 19,273 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $922 | 20,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $928 | 13,154 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $954 | 9,257 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $981 | 36,433 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $986 | 81,091 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 18 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.0K | 42,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 5,054 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 14,349 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 18,028 | 0.0% |