Q2 2023 Holdings
Filed 2023-07-18 | 190 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 35 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 46 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11.3K | 522 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8K | 64 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.0K | 123 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.6K | 112 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8K | 144 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3K | 64 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.3K | 525 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5K | 337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.2K | 274 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3K | 288 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.4K | 269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 99 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $14.4K | 117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 78 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $14.7K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.5K | 325 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.4K | 242 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $16.6K | 500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $16.6K | 4,150 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $17.2K | 174 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $17.3K | 335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9K | 453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.3K | 116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 199 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.7K | 593 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.5K | 347 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21.0K | 2,227 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $21.9K | 270 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.4K | 458 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $22.8K | 451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.2K | 543 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.5K | 121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6K | 225 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.3K | 354 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.8K | 205 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.1K | 672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.4K | 71 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5K | 798 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.6K | 1,548 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.0K | 229 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.2K | 350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.9K | 215 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3K | 390 | 0.0% |