Prentice Wealth Management

Prentice Wealth Management as of June 30, 2022

Portfolio Holdings for Prentice Wealth Management

Prentice Wealth Management holds 146 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.5 $14M 256k 55.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 14.4 $14M 339k 41.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 14.3 $14M 510k 27.52
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 11.9 $12M 532k 22.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.2 $9.0M 179k 50.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 7.8 $7.7M 188k 40.86
Goldman Sachs (GS) 1.7 $1.6M 5.5k 296.96
Legg Mason Etf Invt Westn Ast Shrt (WINC) 1.6 $1.6M 66k 23.71
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 85.64
Raytheon Technologies Corp (RTX) 1.2 $1.2M 13k 96.08
Nextera Energy (NEE) 1.2 $1.2M 15k 77.44
UnitedHealth (UNH) 1.1 $1.1M 2.2k 513.75
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 9.7k 112.61
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 1.1 $1.1M 34k 31.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $995k 21k 46.46
Ameriprise Financial (AMP) 1.0 $956k 4.0k 237.75
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.0 $935k 53k 17.65
Constellation Brands Cl A (STZ) 0.9 $919k 3.9k 233.01
Abbvie (ABBV) 0.7 $674k 4.4k 153.18
Visa Com Cl A (V) 0.7 $645k 3.3k 197.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $599k 6.9k 87.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $534k 245.00 2179.59
Mastercard Incorporated Cl A (MA) 0.5 $460k 1.5k 315.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $457k 20k 22.43
Blackstone Group Inc Com Cl A (BX) 0.4 $417k 4.6k 91.15
Merck & Co (MRK) 0.4 $388k 4.3k 91.19
NVIDIA Corporation (NVDA) 0.4 $387k 2.6k 151.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $382k 5.2k 73.55
Verizon Communications (VZ) 0.4 $381k 7.5k 50.70
Target Corporation (TGT) 0.4 $369k 2.6k 141.06
Cisco Systems (CSCO) 0.3 $340k 8.0k 42.69
Comcast Corp Cl A (CMCSA) 0.3 $339k 8.6k 39.21
Zscaler Incorporated (ZS) 0.3 $334k 2.2k 149.44
M&T Bank Corporation (MTB) 0.3 $326k 2.0k 159.41
Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) 0.3 $316k 13k 24.44
Adobe Systems Incorporated (ADBE) 0.3 $305k 832.00 366.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $302k 138.00 2188.41
salesforce (CRM) 0.3 $292k 1.8k 164.97
Costco Wholesale Corporation (COST) 0.3 $264k 550.00 480.00
Meta Platforms Cl A (META) 0.3 $258k 1.6k 161.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $234k 843.00 277.58
Linde SHS 0.2 $229k 797.00 287.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $218k 6.3k 34.83
Paypal Holdings (PYPL) 0.2 $207k 3.0k 69.81
At&t (T) 0.2 $203k 9.7k 20.99
Tesla Motors (TSLA) 0.2 $174k 258.00 674.42
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $174k 2.4k 71.46
Broadcom (AVGO) 0.2 $171k 353.00 484.42
Booking Holdings (BKNG) 0.2 $161k 92.00 1750.00
Nextera Energy Unit 99/99/9999 0.1 $138k 2.8k 49.73
BlackRock (BLK) 0.1 $132k 216.00 611.11
Oracle Corporation (ORCL) 0.1 $129k 1.8k 70.07
Rent-A-Center (UPBD) 0.1 $128k 6.6k 19.49
Medtronic SHS (MDT) 0.1 $112k 1.3k 89.53
American Tower Reit (AMT) 0.1 $112k 439.00 255.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $110k 2.1k 51.47
S&p Global (SPGI) 0.1 $108k 319.00 338.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $97k 2.9k 33.49
O'reilly Automotive (ORLY) 0.1 $69k 110.00 627.27
Workday Cl A (WDAY) 0.1 $68k 486.00 139.92
Travelers Companies (TRV) 0.1 $65k 383.00 169.71
MetLife (MET) 0.1 $63k 1.0k 62.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $63k 168.00 375.00
Generations Bancorp Ny (GBNY) 0.1 $57k 5.0k 11.40
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $56k 2.4k 23.54
FedEx Corporation (FDX) 0.1 $56k 245.00 228.57
Biogen Idec (BIIB) 0.1 $55k 271.00 202.95
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $53k 2.4k 22.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $52k 2.3k 22.66
Netflix (NFLX) 0.1 $50k 288.00 173.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $49k 705.00 69.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $48k 355.00 135.21
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $46k 1.2k 37.67
3M Company (MMM) 0.0 $45k 348.00 129.31
General Motors Company (GM) 0.0 $40k 1.2k 32.15
ConocoPhillips (COP) 0.0 $38k 423.00 89.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 591.00 62.61
Exelon Corporation (EXC) 0.0 $36k 788.00 45.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 527.00 62.62
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 71.00 464.79
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $30k 1.4k 22.22
Mongodb Cl A (MDB) 0.0 $26k 100.00 260.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $25k 1.0k 24.75
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $24k 1.2k 20.87
Duke Energy Corp Com New (DUK) 0.0 $24k 226.00 106.19
Capital One Financial (COF) 0.0 $23k 221.00 104.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $23k 500.00 46.00
Iqvia Holdings (IQV) 0.0 $23k 106.00 216.98
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $22k 1.0k 22.00
Dupont De Nemours (DD) 0.0 $20k 351.00 56.98
Wec Energy Group (WEC) 0.0 $19k 189.00 100.53
Kinder Morgan (KMI) 0.0 $16k 944.00 16.95
Altria (MO) 0.0 $16k 384.00 41.67
Apollo Global Mgmt (APO) 0.0 $16k 336.00 47.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $13k 667.00 19.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $13k 659.00 19.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $13k 623.00 20.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 605.00 21.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $13k 633.00 20.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $13k 620.00 20.97
Principal Exchange-traded Active High Yl (YLD) 0.0 $12k 700.00 17.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 29.00 413.79
Dish Network Corporation Cl A 0.0 $11k 616.00 17.86
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $10k 450.00 22.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.0k 420.00 21.43
Exelixis (EXEL) 0.0 $9.0k 432.00 20.83
Neurocrine Biosciences (NBIX) 0.0 $8.0k 81.00 98.77
Berry Plastics (BERY) 0.0 $8.0k 151.00 52.98
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $8.0k 179.00 44.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 165.00 48.48
Stem (STEM) 0.0 $8.0k 1.1k 7.09
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 100.00 70.00
Truist Financial Corp equities (TFC) 0.0 $7.0k 140.00 50.00
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $7.0k 300.00 23.33
Crown Castle Intl (CCI) 0.0 $6.0k 35.00 171.43
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Tenable Hldgs (TENB) 0.0 $6.0k 122.00 49.18
Ishares Tr Ibonds 23 Trm Hg 0.0 $5.0k 200.00 25.00
Tarsus Pharmaceuticals (TARS) 0.0 $4.0k 250.00 16.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 30.00 66.67
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Uber Technologies (UBER) 0.0 $2.0k 100.00 20.00
Piedmont Lithium (PLL) 0.0 $2.0k 50.00 40.00
Innovative Industria A (IIPR) 0.0 $2.0k 15.00 133.33
Xylem (XYL) 0.0 $1.0k 19.00 52.63
Eaton Corp SHS (ETN) 0.0 $1.0k 11.00 90.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 125.00 8.00
Mei Pharma Com New 0.0 $1.0k 1.0k 1.00
Shopify Cl A (SHOP) 0.0 $1.0k 20.00 50.00
Cortexyme (QNCX) 0.0 $1.0k 400.00 2.50
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.0k 100.00 10.00
Prologis (PLD) 0.0 $999.999700 7.00 142.86
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 45.00 22.22
Viking Therapeutics (VKTX) 0.0 $999.990000 300.00 3.33
Plug Power Com New (PLUG) 0.0 $0 25.00 0.00
Blink Charging (BLNK) 0.0 $0 30.00 0.00
Ageagle Aerial Sys 0.0 $0 125.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 4.00 0.00
Sundial Growers 0.0 $0 1.0k 0.00
Esports Entmt Group 0.0 $0 400.00 0.00
180 Life Sciences Corp 0.0 $0 50.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 14.00 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 100.00 0.00