Q1 2023 Holdings
Filed 2023-05-11 | 113 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $567 | 17,341 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $581 | 11,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628 | 6,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $643 | 4,174 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $694 | 21,811 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $704 | 21,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716 | 4,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $722 | 3,201 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743 | 3,580 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $799 | 31,325 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $820 | 31,652 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $836 | 1,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $872 | 3,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874 | 2,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904 | 8,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,395 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,338 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 27,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 26,390 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 60,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,082 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 12,333 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,153 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,822 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.4K | 46,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 9,744 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.8K | 363,694 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.3K | 38,003 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 104,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 51,360 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 102,457 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8K | 203,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 51,287 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.3K | 72,273 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 79,008 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 52,625 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $8.8K | 289,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 30,759 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 44,245 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 191,008 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $10.5K | 333,355 | 0.1% |