Q2 2023 Holdings
Filed 2023-08-14 | 52 holdings | $596.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VTV) | VALUE | 922908744 | $94.7K | 666,298 | 15.9% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $79.8K | 281,887 | 13.4% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $77.3K | 209,275 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $57.4K | 129,440 | 9.6% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $55.0K | 4,535,923 | 9.2% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $25.1K | 215,300 | 4.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $24.7K | 398,000 | 4.1% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $24.1K | 390,400 | 4.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $23.7K | 274,100 | 4.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $23.7K | 383,000 | 4.0% |
| Vanguard Charlotte(BNDX) | TOT INTL BOND IN | 92203J407 | $23.5K | 481,500 | 3.9% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $14.1K | 1,415,687 | 2.4% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $9.4K | 181,300 | 1.6% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.6K | 744,105 | 1.4% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $8.0K | 17,900 | 1.3% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $7.2K | 21,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $6.6K | 150 | 1.1% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $4.7K | 144,000 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $4.3K | 134,800 | 0.7% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.5K | 26,400 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.5K | 83,500 | 0.4% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $1.6K | 45,100 | 0.3% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.3K | 32,700 | 0.2% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $1.3K | 45,500 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $1.3K | 54,200 | 0.2% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.1K | 6,834 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,120 | 0.2% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.1K | 14,682 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1K | 5,416 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $920 | 2,702 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $824 | 4,400 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $754 | 1,607 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $662 | 3,819 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $657 | 2,203 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $623 | 17,650 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $529 | 4,588 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $527 | 7,547 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $521 | 3,313 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $515 | 7,326 | 0.1% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $374 | 1,910 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $362 | 9,869 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $360 | 456 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $349 | 2,298 | 0.1% |
| Sysco Corp(SYY) | COMMON | 871829107 | $261 | 3,523 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $260 | 2,381 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $256 | 825 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $248 | 1,497 | 0.0% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $246 | 8,091 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $233 | 933 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $233 | 3,044 | 0.0% |