Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.3K | 128 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.5K | 614 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $21.6K | 472 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $22.0K | 760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 606 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.6K | 133 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $22.6K | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.9K | 102 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $23.3K | 875 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $23.3K | 164 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.6K | 410 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8K | 327 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.1K | 225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 322 | 0.0% |
| Innovator Etfs TR | PREM INCM 10 BAR | 45783Y632 | $24.9K | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.2K | 334 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.7K | 761 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $25.7K | 240 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.7K | 343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.8K | 230 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.8K | 286 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.9K | 417 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $26.2K | 832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6K | 398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7K | 212 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.7K | 414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 276 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $27.1K | 800 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $27.2K | 760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5K | 136 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $27.8K | 219 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $28.2K | 111 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8K | 270 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.0K | 317 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.1K | 176 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.3K | 256 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.3K | 290 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.7K | 1,098 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $30.1K | 379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 231 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.1K | 1,628 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2K | 544 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.4K | 181 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.2K | 938 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $32.4K | 2,772 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $32.6K | 973 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $33.2K | 1,678 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $33.9K | 314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3K | 106 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.6K | 659 | 0.0% |