Q4 2022 Holdings
Filed 2023-02-13 | 133 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $380 | 19,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $385 | 5,124 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386 | 3,088 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 2,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390 | 1,959 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392 | 2,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $400 | 5,607 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $400 | 4,850 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $410 | 2,677 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $426 | 14,270 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $429 | 5,705 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $432 | 12,628 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $433 | 7,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,269 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $444 | 2,318 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $454 | 2,620 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $467 | 17,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 25,419 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $476 | 6,836 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $504 | 13,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $544 | 3,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546 | 13,859 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $561 | 33,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $577 | 31,910 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $631 | 3,856 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $646 | 19,516 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $646 | 7,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $648 | 9,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673 | 2,553 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682 | 3,344 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $686 | 9,155 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $692 | 40,089 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 9,578 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731 | 6,587 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759 | 5,586 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $764 | 6,301 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $767 | 19,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817 | 2,137 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837 | 6,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $856 | 5,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $863 | 4,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $869 | 1,226 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $888 | 6,761 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888 | 8,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $959 | 2,792 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $961 | 27,356 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $990 | 15,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,369 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,049 | 0.0% |