Q4 2022 Holdings
Filed 2023-01-17 | 138 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,273 | 9.8% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.3M | 315,600 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,558 | 3.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1M | 19,882 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 61,571 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 18,460 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 26,936 | 2.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1M | 8,586 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 25,874 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,973 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,452 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,653 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,899 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 26,008 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,330 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,400 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,096 | 1.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.1M | 24,494 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 21,342 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,442 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984.8K | 3,188 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $932.6K | 15,690 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $929.4K | 67,741 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 2,022 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.1K | 10,383 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851.8K | 3,199 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $851.4K | 18,728 | 0.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $823.4K | 12,900 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $794.4K | 2,283 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.1K | 9,370 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $783.0K | 15,661 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $736.8K | 1,338 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736.1K | 1,513 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $700.7K | 15,089 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $700.0K | 6,376 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.0K | 5,712 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $611.3K | 3,406 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.5K | 1,589 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $604.8K | 11,099 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $596.2K | 3,300 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596.0K | 2,991 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.4K | 6,643 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586.3K | 3,869 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584.1K | 8,201 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $582.9K | 3,839 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $571.3K | 23,812 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $570.5K | 11,574 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $569.4K | 35,786 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $560.7K | 11,140 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538.0K | 3,709 | 0.6% |