Q1 2023 Holdings
Filed 2023-05-11 | 93 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.8M | 36,229 | 40.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 36,485 | 40.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $536.0K | 218 | 5.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $302.0K | 5,770 | 3.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $267.0K | 4,337 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $236.0K | 1,180 | 2.5% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $187.7K | 1,698,780 | 2.0% |
| Acacia Resh Corp(ACTG)A | ACACIA TCH COM | 003881307 | $46.0K | 12,000 | 0.5% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $25.7K | 1,044,683 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.2K | 58,823 | 0.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $17.1K | 696,961 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $13.8K | 95,683 | 0.1% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $13.8K | 181,866 | 0.1% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $9.7K | 386,357 | 0.1% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $9.2K | 261,342 | 0.1% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $8.8K | 371,210 | 0.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $8.8K | 369,665 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4K | 51,207 | 0.1% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $8.1K | 352,792 | 0.1% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $8.0K | 322,030 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $6.6K | 175,315 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 18,820 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.1K | 17,312 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.8K | 10,077 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.7K | 28,556 | 0.0% |
| Ishares TR(INDY)A | INDIA 50 ETF | 464289529 | $4.6K | 111,018 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.3K | 69,817 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $4.2K | 163,852 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $4.2K | 157,523 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.0K | 17,498 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $3.9K | 70,527 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3K | 29,643 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $3.1K | 64,301 | 0.0% |
| Ishares TRA | IBONDS DEC2023 | 46435G318 | $3.0K | 118,957 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $2.1K | 14,101 | 0.0% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $1.9K | 72,405 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,796 | 0.0% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $1.8K | 28,169 | 0.0% |
| Invesco Exchange Traded FD T(GRPM)A | S&P MDCP400 EQ | 46137V225 | $1.8K | 20,928 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV)A | MIDCP 400 VAL | 921932844 | $1.8K | 22,868 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.7K | 7,819 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.6K | 16,171 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $1.5K | 58,981 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $1.4K | 92,223 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $1.4K | 55,315 | 0.0% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $1.3K | 52,588 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2K | 11,486 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $1.2K | 23,331 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.0K | 20,890 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $921 | 2,388 | 0.0% |