Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.1K | 10,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $135.8K | 13,929 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $179.1K | 30,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.7K | 2,320 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $205.6K | 2,771 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.8K | 2,686 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.6K | 2,303 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.1K | 1,268 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $215.2K | 1,518 | 0.2% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $217.7K | 10,034 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $220.8K | 9,393 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.7K | 1,435 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243.4K | 912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.7K | 805 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.6K | 810 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.6K | 5,573 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $297.9K | 14,358 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311.8K | 3,667 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $313.9K | 3,135 | 0.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $318.0K | 7,123 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.9K | 3,843 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $340.8K | 1,789 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $349.5K | 5,704 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.7K | 762 | 0.3% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $372.9K | 25,208 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $379.7K | 15,105 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $382.4K | 5,905 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $384.0K | 11,595 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $399.0K | 11,495 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.8K | 3,091 | 0.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $415.9K | 20,630 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $431.7K | 17,771 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $448.8K | 4,128 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $452.5K | 9,470 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $464.9K | 19,116 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.9K | 10,493 | 0.4% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $501.5K | 42,283 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $520.0K | 27,373 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.6K | 13,466 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.7K | 3,508 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $612.5K | 2,077 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $619.4K | 13,136 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.1K | 3,057 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $636.0K | 25,695 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $703.0K | 29,220 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $705.4K | 6,416 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.1K | 4,003 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.4K | 5,751 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $736.5K | 8,873 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $758.3K | 30,295 | 0.6% |