Q1 2023 Holdings
Filed 2023-05-02 | 26 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 20,935 | 15.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 35,995 | 13.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,065 | 8.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 7,835 | 7.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,902 | 6.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 12,019 | 6.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 31,162 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,624 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 27,017 | 4.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,431 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726.0K | 5,020 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $563.4K | 4,079 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $560.7K | 4,533 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $527.6K | 2,824 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.8K | 1,853 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.9K | 3,023 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.8K | 1,546 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $388.9K | 35,294 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.5K | 876 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.2K | 1,698 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304.7K | 2,080 | 1.1% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $270.4K | 130,000 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $258.5K | 2,434 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232.5K | 1,425 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.7K | 930 | 0.8% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $4.3K | 10,000 | 0.0% |