Q3 2023 Holdings
Filed 2023-10-31 | 210 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $484 | 11,740 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 12,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $497 | 12,274 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508 | 612 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $514 | 3,535 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $528 | 2,250 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539 | 3,145 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $542 | 659 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $547 | 8,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 4,940 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $561 | 65,483 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575 | 2,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $578 | 10,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $583 | 3,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 16,420 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $590 | 3,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $593 | 6,198 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $598 | 5,293 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $606 | 14,296 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617 | 6,991 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $622 | 1,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640 | 7,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 3,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 2,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 6,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $675 | 12,049 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $689 | 25,169 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $730 | 1,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733 | 4,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 2,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $740 | 2,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $754 | 5,055 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $754 | 7,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $755 | 2,457 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $787 | 11,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791 | 1,569 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $838 | 9,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 5,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $852 | 2,378 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $861 | 4,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $878 | 19,805 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $899 | 3,291 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907 | 3,410 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $923 | 13,484 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $926 | 17,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968 | 3,547 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,468 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,393 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,622 | 0.0% |