Q1 2023 Holdings
Filed 2023-04-19 | 171 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1K | 167 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 62 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 35 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.4K | 105 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 176 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 64 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7K | 514 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.8K | 269 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.9K | 123 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2K | 739 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 112 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0K | 64 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.2K | 144 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.3K | 171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 99 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 202 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.2K | 288 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5K | 337 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $13.8K | 117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 78 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3K | 274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.1K | 242 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 116 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.7K | 185 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 199 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $20.5K | 270 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.3K | 451 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.5K | 121 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.7K | 338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 75 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.1K | 257 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24.5K | 3,150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24.6K | 2,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.7K | 543 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.1K | 205 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.1K | 578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.5K | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 155 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.8K | 229 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.8K | 71 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1K | 215 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0K | 350 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4K | 124 | 0.1% |