Q4 2022 Holdings
Filed 2023-02-10 | 41 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.4M | 312,532 | 10.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37.6M | 1,419,388 | 8.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $37.6M | 417,871 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.4M | 415,480 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.6M | 124,993 | 6.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $27.0M | 133,055 | 6.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.5M | 560,765 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 130,875 | 5.6% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $24.5M | 562,690 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 79,195 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.9M | 121,761 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.9M | 55,910 | 4.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.6M | 190,756 | 3.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.9M | 287,733 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.4M | 120,971 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.4M | 68,545 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6M | 36,035 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.5M | 133,658 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.3M | 98,183 | 1.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.3M | 56,578 | 1.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.0M | 169,081 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 106,621 | 1.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.3M | 214,752 | 1.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8M | 90,370 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 9,155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,656 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 22,999 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.6K | 8,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.6K | 3,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597.3K | 8,248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.3K | 5,560 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.5K | 1,261 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $480.8K | 40,749 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $462.4K | 38,092 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $421.8K | 1,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.3K | 1,283 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.4K | 1,534 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.0K | 705 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $331.2K | 7,628 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $283.2K | 857 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $230.2K | 1,885 | 0.1% |