Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.1K | 404 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.1K | 301 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.2K | 151 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 52 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8K | 529 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3K | 400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.3K | 711 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.5K | 467 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.0K | 600 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.4K | 500 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $22.1K | 700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.4K | 203 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.9K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 497 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23.5K | 1,511 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.2K | 500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.4K | 122 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.2K | 135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.5K | 193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.7K | 56 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.8K | 414 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $26.4K | 2,400 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $26.8K | 900 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.8K | 533 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.3K | 600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.7K | 205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.7K | 159 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.6K | 210 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.8K | 514 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.9K | 1,145 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $31.6K | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31.7K | 835 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $32.1K | 604 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $32.9K | 531 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.2K | 357 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4K | 360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.0K | 153 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $35.7K | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.5K | 193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.5K | 231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.1K | 225 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $40.4K | 1,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.2K | 660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.5K | 1,068 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.7K | 284 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.9K | 291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 176 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $44.2K | 512 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $46.0K | 1,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.1K | 663 | 0.0% |