Q1 2023 Holdings
Filed 2023-04-21 | 91 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $611.0K | 3,935 | 23.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $566.0K | 3,549 | 22.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $500.0K | 4,840 | 19.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $352.0K | 6,738 | 13.7% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $206.0K | 5,103 | 8.0% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $199.0K | 18,069 | 7.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $13.1K | 63,926 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $11.0K | 54,126 | 0.4% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.8K | 69,914 | 0.4% |
| Vanguard SP 500 ETF SHS(VOO) | SP 500 ETF SHS | 922908363 | $10.0K | 26,576 | 0.4% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $9.5K | 49,284 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.3K | 49,569 | 0.4% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX ETF | 92206C730 | $9.0K | 48,211 | 0.4% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.1K | 57,902 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.8K | 27,375 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 16,640 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,482 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 6,874 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,319 | 0.1% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $1.7K | 26,715 | 0.1% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $1.6K | 6,834 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 7,474 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $1.1K | 5,423 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.0K | 6,993 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.0K | 3,217 | 0.0% |
| Vanguard Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $935 | 9,668 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS ETF | 337345102 | $911 | 6,979 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $891 | 6,042 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $764 | 21,205 | 0.0% |
| Ishares Trust SP 500 Grwt ETF(IVW) | SP 500 GRWT ETF | 464287309 | $754 | 11,806 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $739 | 3,790 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $735 | 5,675 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $722 | 18,566 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $717 | 8,725 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $716 | 7,213 | 0.0% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG ETF | 46138E784 | $713 | 37,188 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $695 | 9,717 | 0.0% |
| Ishares Trust SP 500 VAL ETF(IVE) | SP 500 VAL ETF | 464287408 | $689 | 4,541 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC ETF | 78468R812 | $684 | 5,902 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $679 | 2,041 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $651 | 3,009 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $649 | 4,671 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $577 | 5,420 | 0.0% |
| Ishares Trust SP MC 400VL ETF(IJJ) | SP MC 400VL ETF | 464287705 | $557 | 5,416 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $547 | 2,004 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $516 | 1,747 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $504 | 2,766 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP ETF | 78464A581 | $488 | 5,216 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $485 | 3,127 | 0.0% |
| Ishares Trust SP MC 400GR ETF(IJK) | SP MC 400GR ETF | 464287606 | $485 | 6,776 | 0.0% |