Momentum Advisors

Momentum Advisors as of June 30, 2022

Portfolio Holdings for Momentum Advisors

Momentum Advisors holds 62 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.6 $18M 53k 346.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $11M 30k 377.26
Apple (AAPL) 5.6 $4.9M 36k 136.73
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $4.1M 28k 143.46
Vanguard Index Fds Small Cp Etf (VB) 3.9 $3.5M 20k 176.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $3.1M 60k 52.28
Meta Platforms Cl A (META) 3.2 $2.9M 18k 161.22
Vanguard Index Fds Value Etf (VTV) 2.8 $2.5M 19k 131.86
Spdr Gold Tr Gold Shs (GLD) 2.6 $2.3M 14k 168.45
Impact Shs Tr I Naacp Mino Etf (NACP) 2.3 $2.0M 73k 27.70
United Parcel Service CL B (UPS) 1.9 $1.7M 9.3k 182.50
Microsoft Corporation (MSFT) 1.9 $1.6M 6.4k 256.87
Flexshares Tr Stox Us Esg Slct (ESG) 1.7 $1.5M 17k 89.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $1.5M 21k 71.65
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.5M 698.00 2187.68
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $1.5M 57k 26.28
Amazon (AMZN) 1.7 $1.5M 14k 106.23
Ishares Glb Agric Pr Etf (VEGI) 1.6 $1.5M 37k 39.18
Select Sector Spdr Tr Energy (XLE) 1.6 $1.4M 20k 71.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.3M 605.00 2178.51
Moderna (MRNA) 1.4 $1.2M 8.5k 142.84
Zoom Video Communications In Cl A (ZM) 1.3 $1.1M 10k 107.96
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.1M 18k 62.47
Ishares Tr Residential Mult (REZ) 1.2 $1.1M 14k 79.96
Tesla Motors (TSLA) 1.2 $1.1M 1.6k 673.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $859k 18k 47.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $731k 17k 44.17
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $720k 40k 17.95
Ishares Core Msci Emkt (IEMG) 0.7 $630k 13k 49.07
JPMorgan Chase & Co. (JPM) 0.6 $561k 5.0k 112.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $544k 4.6k 118.73
Bristol Myers Squibb (BMY) 0.6 $528k 6.9k 76.97
Netflix (NFLX) 0.6 $519k 3.0k 174.98
Goldman Sachs (GS) 0.5 $470k 1.6k 297.28
Golub Capital BDC (GBDC) 0.5 $432k 33k 12.97
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $424k 5.9k 71.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $420k 1.9k 222.69
Verizon Communications (VZ) 0.5 $410k 8.1k 50.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $397k 1.4k 280.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $368k 6.3k 58.88
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $335k 3.3k 101.70
Johnson & Johnson (JNJ) 0.4 $328k 1.8k 177.78
Prudential Financial (PRU) 0.3 $306k 3.2k 95.77
FedEx Corporation (FDX) 0.3 $287k 1.3k 226.34
Procter & Gamble Company (PG) 0.3 $275k 1.9k 143.68
Home Depot (HD) 0.3 $273k 996.00 274.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $260k 6.5k 40.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $258k 1.7k 149.74
Ishares Tr Us Infrastruc (IFRA) 0.3 $253k 7.4k 34.03
Comcast Corp Cl A (CMCSA) 0.3 $249k 6.4k 39.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $243k 4.6k 52.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $239k 2.2k 110.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $232k 2.5k 91.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $231k 610.00 378.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $214k 5.1k 42.22
Citizens Financial (CFG) 0.2 $213k 6.0k 35.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $209k 2.7k 76.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $207k 1.6k 128.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $203k 1.4k 145.00
Huntington Bancshares Incorporated (HBAN) 0.2 $162k 14k 12.03
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $143k 37k 3.90
SeaChange International 0.0 $8.0k 13k 0.61