Q4 2022 Holdings
Filed 2023-01-23 | 70 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $13.4K | 10,752 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $198.1K | 69,525 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.8K | 1,826 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.7K | 1,073 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.3K | 825 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.9K | 1,314 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.3K | 860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.7K | 2,747 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.6K | 1,650 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $254.9K | 1,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.5K | 1,905 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.6K | 2,937 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $261.7K | 8,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.7K | 1,864 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.9K | 6,167 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.6K | 7,231 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $299.2K | 4,730 | 0.2% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $304.3K | 328,978 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324.7K | 6,494 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $325.2K | 2,293 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $326.8K | 4,405 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.8K | 3,249 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $330.8K | 1,737 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.2K | 1,875 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $341.8K | 5,374 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354.2K | 3,192 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.3K | 1,040 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 7,289 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.1K | 8,913 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.3K | 3,110 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.6K | 737 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 2,543 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.3K | 1,396 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.5K | 1,669 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.2K | 980 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $467.1K | 6,613 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $525.0K | 9,880 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $567.5K | 3,742 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $587.2K | 17,731 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626.3K | 5,033 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.3K | 3,424 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $731.5K | 8,974 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $763.4K | 2,417 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $819.2K | 3,824 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $858.1K | 14,825 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.9K | 2,394 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 14,891 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,545 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 8,203 | 0.7% |