Q2 2023 Holdings
Filed 2023-07-25 | 71 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $17.3K | 34,525 | 0.0% |
| Cuentas Inc(CUEN) | COM | 229794300 | $45.4K | 10,615 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $206.0K | 1,353 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.5K | 898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.9K | 754 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.2K | 1,314 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.2K | 4,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.6K | 1,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.6K | 6,860 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253.1K | 1,121 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.5K | 1,784 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254.5K | 4,226 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.1K | 750 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.1K | 328 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.5K | 6,281 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.1K | 6,890 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $301.7K | 8,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.9K | 3,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.2K | 1,947 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322.4K | 4,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.3K | 2,772 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.9K | 701 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338.3K | 5,170 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $348.7K | 1,072 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363.0K | 3,706 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $366.7K | 1,737 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $370.3K | 789 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.5K | 3,254 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.9K | 2,404 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.6K | 8,566 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.5K | 1,025 | 0.2% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $421.1K | 328,978 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.8K | 2,513 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.1K | 877 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.9K | 1,448 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $522.9K | 9,088 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565.3K | 3,582 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $583.2K | 20,329 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $667.7K | 7,181 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $697.3K | 2,245 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $813.9K | 12,997 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.2K | 2,988 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $869.5K | 5,001 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.7K | 3,687 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.9K | 3,188 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $980.8K | 10,045 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $988.2K | 15,453 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 6,777 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,971 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 17,659 | 0.6% |