Q2 2023 Holdings
Filed 2023-08-11 | 113 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530 | 8,292 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $533 | 6,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 4,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571 | 3,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $579 | 2,438 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $585 | 11,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $611 | 3,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 1,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 6,683 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $674 | 20,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680 | 4,482 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $695 | 1,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766 | 2,928 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $834 | 31,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 2,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 23,336 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $865 | 30,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 26,278 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $989 | 2,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $995 | 3,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 8,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 2,557 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 17,058 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3K | 44,804 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,518 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 26,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 5,597 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 23,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,544 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 26,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 19,889 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.5K | 46,065 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.6K | 347,389 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 8,877 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2K | 92,413 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.7K | 39,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 54,025 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6K | 177,511 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7K | 113,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 44,700 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3K | 75,696 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 51,910 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.9K | 74,267 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 43,758 | 0.1% |