Q2 2023 Holdings
Filed 2023-07-27 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $109 | 30,000 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $169 | 13,939 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 12,151 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $200 | 1,374 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $201 | 3,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,557 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $209 | 3,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215 | 2,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241 | 2,025 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $242 | 2,916 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $242 | 3,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244 | 918 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $245 | 5,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $249 | 2,791 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $262 | 5,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264 | 1,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 16,840 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $280 | 1,100 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $281 | 3,699 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284 | 1,004 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $286 | 4,227 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $292 | 2,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 1,037 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $311 | 6,133 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $330 | 15,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 9,221 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $379 | 6,453 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383 | 5,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 1,283 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $390 | 1,450 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $395 | 8,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $403 | 1,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407 | 2,283 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $415 | 6,513 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416 | 2,566 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $444 | 1,746 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $447 | 8,143 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $456 | 7,457 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $463 | 2,935 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $492 | 9,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 2,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 5,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608 | 8,330 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $629 | 12,859 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $673 | 12,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 4,552 | 0.0% |