Q1 2023 Holdings
Filed 2023-05-12 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $390 | 5,612 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $390 | 2,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392 | 1,959 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400 | 4,150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $403 | 4,538 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $409 | 2,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411 | 4,947 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $424 | 2,191 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $434 | 2,235 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $437 | 14,077 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $438 | 9,151 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $463 | 36,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $471 | 6,932 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $504 | 6,837 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $517 | 18,237 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $533 | 7,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $534 | 27,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $545 | 14,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $559 | 19,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 3,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572 | 8,249 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $581 | 15,532 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $593 | 33,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599 | 2,840 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $600 | 34,291 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $639 | 7,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $649 | 5,012 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $673 | 7,750 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $687 | 4,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702 | 6,599 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $709 | 6,208 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $711 | 3,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715 | 2,558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $726 | 9,716 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $753 | 2,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768 | 1,876 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804 | 6,859 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $812 | 18,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 5,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $846 | 1,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 20,827 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $882 | 6,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $889 | 8,426 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 4,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $929 | 2,839 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $973 | 27,356 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,338 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 7,608 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 16,211 | 0.0% |