Q2 2023 Holdings
Filed 2023-07-31 | 26 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 20,854 | 15.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 35,559 | 12.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 7,790 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,879 | 7.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 11,890 | 6.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,828 | 6.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7M | 30,889 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,376 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 27,147 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,431 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $751.2K | 5,020 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.1K | 1,572 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579.6K | 4,079 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $572.5K | 2,824 | 2.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $556.0K | 4,535 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.8K | 1,541 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500.0K | 3,023 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455.3K | 1,027 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.4K | 1,697 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $428.0K | 40,840 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $296.9K | 2,080 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267.4K | 2,434 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.2K | 699 | 0.9% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $257.4K | 130,000 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247.1K | 1,425 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.9K | 930 | 0.8% |