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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)A | COM | 882508104 | $206 | 1,106 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $215 | 1,127 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $218 | 764 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $220 | 1,335 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $228 | 999 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $231 | 668 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $233 | 1,578 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $235 | 1,111 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $236 | 4,500 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $242 | 2,735 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $243 | 3,269 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $248 | 6,553 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $257 | 15,892 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $259 | 1,148 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $267 | 1,696 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $276 | 4,418 | 0.0% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $278 | 3,829 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $285 | 3,464 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $300 | 2,818 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $308 | 7,548 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $308 | 1,004 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $316 | 5,064 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $322 | 1,550 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $328 | 4,004 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $341 | 2,526 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $361 | 1,124 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $403 | 1,450 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $405 | 5,561 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $472 | 3,223 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $495 | 8,944 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $497 | 28,473 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $522 | 1,319 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $535 | 1,642 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $536 | 631 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $549 | 9,548 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $550 | 1,724 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $561 | 11,712 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $561 | 3,773 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $656 | 36,379 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $694 | 4,480 | 0.0% |
| Direxion SHS ETF TR(SOXL)A | DLY SCOND 3XBU | 25459W458 | $732 | 40,000 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $847 | 8,864 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $919 | 7,049 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $921 | 2,388 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.0K | 20,890 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $1.2K | 23,331 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2K | 11,486 | 0.0% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $1.3K | 52,588 | 0.0% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $1.4K | 55,315 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $1.4K | 92,223 | 0.0% |