Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.7K | 10,050 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $30.3K | 15,310 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $120.4K | 10,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.6K | 1,946 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $205.3K | 1,215 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.3K | 1,120 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $210.1K | 545 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.7K | 4,811 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.1K | 1,162 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231.2K | 2,397 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.7K | 2,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $245.7K | 3,934 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.9K | 1,002 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $256.9K | 3,105 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $259.5K | 1,760 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.6K | 1,894 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.2K | 2,020 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.2K | 1,403 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $281.7K | 2,430 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $283.2K | 2,170 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $284.3K | 2,045 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $286.4K | 6,551 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $293.1K | 6,417 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.7K | 737 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $309.2K | 1,895 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $310.9K | 1,958 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.2K | 813 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.4K | 8,197 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335.7K | 4,467 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $341.5K | 5,371 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $349.1K | 2,552 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $361.3K | 22,639 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364.0K | 2,448 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.5K | 3,620 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $377.1K | 6,930 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.6K | 2,520 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $403.6K | 4,680 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $407.2K | 6,565 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $409.1K | 21,250 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420.0K | 3,060 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $464.5K | 1,574 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $466.1K | 2,826 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.6K | 939 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.2K | 2,618 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $522.0K | 3,982 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $556.5K | 6,485 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.7K | 14,649 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.9K | 11,170 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $598.2K | 37,390 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $629.3K | 8,602 | 0.4% |