Q4 2022 Holdings
Filed 2023-02-14 | 73 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $220 | 2,735 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223 | 5,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224 | 1,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 6,585 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $237 | 1,797 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $248 | 1,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $248 | 999 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251 | 669 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 3,999 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $275 | 5,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $294 | 2,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313 | 2,817 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $324 | 5,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 7,547 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $387 | 40,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $389 | 2,753 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432 | 3,223 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $511 | 1,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572 | 3,773 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $611 | 8,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 1,801 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $662 | 35,805 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $667 | 7,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $715 | 3,985 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $763 | 2,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 4,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 7,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,232 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 23,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,227 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1K | 45,674 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 23,618 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2K | 49,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,691 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.4K | 23,692 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 86,676 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.6K | 55,725 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.6K | 19,083 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6K | 91,701 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.6K | 10,578 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.7K | 64,446 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8K | 12,999 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,819 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 54,082 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.7K | 105,524 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.3K | 123,974 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.4K | 131,222 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.5K | 67,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 33,357 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.8K | 113,545 | 0.0% |