Q2 2023 Holdings
Filed 2023-08-14 | 152 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.9K | 294 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7K | 155 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.9K | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9K | 162 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $17.9K | 575 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.4K | 81 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.8K | 41 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6K | 148 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 268 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0K | 468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 70 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.2K | 331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 257 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $23.1K | 1,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.3K | 56 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.2K | 133 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.4K | 292 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8K | 206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.8K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.1K | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.0K | 84 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $40.9K | 1,106 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $43.6K | 406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.5K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $48.8K | 610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9K | 118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.5K | 275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.0K | 1,346 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE ETF | 92189F643 | $55.3K | 693 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.3K | 219 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $59.7K | 2,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.2K | 203 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.6K | 610 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.5K | 1,057 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $74.5K | 1,582 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $90.8K | 559 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $95.6K | 2,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 509 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $209.3K | 958 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $297.2K | 2,726 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.1K | 2,634 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.8K | 957 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400.2K | 579 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL SKT MKT | 922908769 | $416.1K | 1,889 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.9K | 8,471 | 0.3% |