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 |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 30,155 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6,011 | 0.0% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $2.4K | 16,378 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.5K | 7,211 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,536 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 8,493 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.6K | 26,392 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,204 | 0.0% |
| First Trust Global Tactical Co(FTGC) | ETF | 33739H101 | $2.6K | 115,435 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.7K | 16,144 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 17,619 | 0.0% |
| iShares Core US Aggbd Et(AGG) | ETF | 464287226 | $2.8K | 28,090 | 0.0% |
| First Trust S&P Deep Buffered(DAUG) | ETF | 33740F854 | $2.8K | 81,160 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.8K | 31,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,683 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.4K | 26,450 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $3.4K | 11,891 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.8K | 23,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 25,381 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 215,604 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.1K | 23,709 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $4.3K | 28,834 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.4K | 51,459 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.7K | 118,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 41,120 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $5.0K | 105,112 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 11,315 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 13,260 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.8K | 79,498 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 26,716 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.5K | 40,910 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.9K | 93,194 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $7.9K | 154,113 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.1K | 21,180 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $11.1K | 82,499 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,043 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.7K | 82,474 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $11.9K | 491,362 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.0K | 122,353 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $13.2K | 128,378 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 76,528 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.6K | 264,382 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $17.0K | 61,704 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $28.9K | 78,241 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 191,355 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $53.3K | 120,305 | 0.1% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $209.0K | 1,100 | 0.5% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $270.0K | 14,700 | 0.6% |