Q4 2022 Holdings
Filed 2023-02-02 | 30 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,660 | 14.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,594 | 13.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,985 | 8.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,976 | 7.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 7,804 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 11,885 | 5.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5M | 31,197 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,840 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,608 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $984.7K | 7,578 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $709.1K | 5,020 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $644.2K | 4,589 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $568.5K | 4,544 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $491.9K | 2,824 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.1K | 3,023 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $397.1K | 35,294 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.5K | 1,520 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.7K | 875 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317.0K | 2,080 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.4K | 2,049 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.4K | 989 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259.7K | 2,400 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256.4K | 2,434 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.1K | 2,540 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223.6K | 1,425 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.1K | 1,689 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $200.7K | 4,400 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $173.9K | 15,555 | 0.7% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $110.5K | 130,000 | 0.4% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $11.8K | 10,000 | 0.0% |