Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 73 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.3K | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 64 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5K | 62 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.6K | 150 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $10.6K | 300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.6K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 85 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $11.2K | 1,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.6K | 269 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.1K | 122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 143 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 40 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $12.7K | 324 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.8K | 292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 489 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.2K | 140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.0K | 139 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.6K | 105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 145 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 136 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 175 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 180 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $14.9K | 2,082 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.2K | 475 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.4K | 378 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $15.5K | 2,218 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.1K | 250 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.5K | 326 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6K | 396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6K | 82 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.3K | 515 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.7K | 150 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.9K | 500 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $17.9K | 2,623 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.1K | 286 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.3K | 2,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.6K | 238 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.7K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $19.7K | 881 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $19.7K | 375 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.9K | 445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1K | 462 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.9K | 675 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.4K | 287 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $21.7K | 298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.0K | 100 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $22.5K | 369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.8K | 110 | 0.0% |