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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.3K | 390 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.0K | 212 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.0K | 898 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.2K | 1,001 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.5K | 1,100 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.1K | 564 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4K | 873 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $40.8K | 463 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $42.1K | 1,089 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $42.3K | 132 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.5K | 1,208 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3K | 477 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8K | 235 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.3K | 304 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4K | 1,021 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.4K | 1,220 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.5K | 786 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.6K | 588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.9K | 154 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $58.1K | 1,289 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.5K | 293 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.4K | 300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.2K | 3,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.9K | 150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5K | 1,152 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $72.5K | 1,322 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $75.8K | 514 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.4K | 800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.7K | 786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.0K | 748 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $85.4K | 902 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $88.8K | 6,500 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $96.3K | 2,323 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7K | 593 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $97.7K | 2,581 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $97.7K | 428 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $99.7K | 1,522 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.1K | 1,020 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.5K | 533 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.4K | 500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $113.0K | 862 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.5K | 726 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $132.8K | 3,495 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $136.2K | 3,576 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $136.6K | 2,503 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $140.8K | 2,273 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.2K | 937 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $145.7K | 10,249 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $155.6K | 5,642 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.0K | 4,190 | 0.3% |