Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752 | 2,849 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $753 | 1,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $753 | 5,710 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $755 | 2,632 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $758 | 1,943 | 0.0% |
| Hims & Hers Health Inc COM CL(HIMS) | COM | 433000106 | $789 | 83,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $813 | 3,662 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $837 | 1,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $854 | 11,083 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $874 | 4,903 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $937 | 15,670 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $949 | 5,121 | 0.0% |
| Skyx Platforms Corp Com(SKYX) | COM | 78471E105 | $956 | 359,526 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.0K | 14,082 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $1.0K | 7,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,448 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 58,036 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $1.1K | 11,310 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 4,603 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 130,521 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $1.3K | 12,809 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 2,718 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $1.3K | 3,277 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.4K | 89,900 | 0.0% |
| iShares Intl Quality Factor(IQLT) | ETF | 46434V456 | $1.4K | 39,392 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,474 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 5,897 | 0.0% |
| Sea Ltd Sponsord ADS(SE) | COM | 81141R100 | $1.5K | 25,387 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | ETF | 464285204 | $1.5K | 40,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,312 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 7,400 | 0.0% |
| Pacer Funds Tr US Cash Cows 10(COWZ) | ETF | 69374H881 | $1.5K | 31,947 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.6K | 31,261 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.6K | 5,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,367 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.7K | 41,935 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 14,224 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.8K | 8,212 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8K | 7,383 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 14,960 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,040 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 4,366 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,427 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,577 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $2.2K | 8,284 | 0.0% |