Q2 2023 Holdings
Filed 2023-07-27 | 76 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos Corp MD(TLS) | COM | 87969B101 | $117 | 45,704 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $175 | 11,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $200 | 1,372 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $200 | 2,637 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $202 | 1,322 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $213 | 1,287 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $219 | 1,172 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $221 | 3,923 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $222 | 1,500 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $223 | 746 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $224 | 4,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 952 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $228 | 3,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 2,300 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $232 | 6,323 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $233 | 507 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $234 | 1,195 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240 | 2,448 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $245 | 1,616 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $255 | 2,608 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 1,598 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $280 | 1,366 | 0.0% |
| Science Applications Intl Co(SAIC)A | COM | 808625107 | $283 | 2,512 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $321 | 1,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 2,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328 | 1,888 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $333 | 6,384 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339 | 862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 2,966 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $356 | 760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 2,987 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $359 | 1,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364 | 860 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $391 | 1,661 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $401 | 18,934 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $450 | 2,502 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $463 | 1,492 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $499 | 3,725 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $505 | 3,207 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $549 | 2,491 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $578 | 11,166 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $608 | 12,824 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $637 | 9,433 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $652 | 497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 8,839 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $678 | 3,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $713 | 2,091 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $809 | 10,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,758 | 0.0% |