Q3 2023 Holdings
Filed 2023-10-24 | 28 holdings | $29.3M | 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 | $4.0M | 18,946 | 13.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 36,564 | 12.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 63,098 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,780 | 7.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 71,546 | 6.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,939 | 6.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 11,328 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,481 | 5.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 29,793 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,111 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $822.1K | 5,802 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564.5K | 4,093 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $552.6K | 2,824 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.6K | 1,215 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $518.0K | 4,504 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.7K | 1,538 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $483.7K | 3,033 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.2K | 1,027 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425.7K | 1,701 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $388.8K | 40,840 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $302.7K | 6,186 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $257.6K | 2,080 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.4K | 699 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7K | 1,648 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.0K | 930 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.8K | 1,370 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $203.2K | 1,947 | 0.7% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $199.0K | 100,000 | 0.7% |