POM Investment Strategies

POM Investment Strategies as of Dec. 31, 2023

Portfolio Holdings for POM Investment Strategies

POM Investment Strategies holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 10.8 $12M 112k 104.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $11M 28k 409.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 10.4 $11M 301k 37.72
Vanguard World Mega Grwth Ind (MGK) 10.3 $11M 43k 259.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 9.9 $11M 405k 26.57
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 7.1 $7.7M 237k 32.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.1 $6.7M 130k 51.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.2 $5.7M 71k 80.04
First Tr Nas100 Eq Weighted SHS (QQEW) 4.4 $4.8M 41k 117.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 4.4 $4.8M 93k 51.55
Ishares Tr Ibonds Dec24 Etf 3.5 $3.8M 154k 24.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $2.4M 74k 32.77
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $2.2M 12k 186.54
Apple (AAPL) 1.6 $1.8M 9.1k 192.53
Microsoft Corporation (MSFT) 1.0 $1.1M 2.9k 376.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $899k 9.0k 100.29
Ishares Tr Ibonds 24 Trm Ts 0.7 $781k 33k 23.86
Home Depot (HD) 0.6 $649k 1.9k 346.46
Ishares Tr Ibonds 24 Trm Hg 0.5 $520k 22k 23.22
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $465k 10k 46.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $460k 5.9k 77.40
Air Products & Chemicals (APD) 0.4 $421k 1.5k 273.80
Johnson & Johnson (JNJ) 0.4 $402k 2.6k 156.72
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $383k 3.8k 100.67
Wolfspeed (WOLF) 0.3 $331k 7.6k 43.51
JPMorgan Chase & Co. (JPM) 0.3 $322k 1.9k 170.10
Intel Corporation (INTC) 0.3 $282k 5.6k 50.25
Proshares Tr Short Qqq New 0.3 $275k 29k 9.48
Boeing Company (BA) 0.2 $261k 1.0k 260.66
Opko Health (OPK) 0.2 $239k 158k 1.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 1.2k 191.17
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $218k 9.4k 23.08
Advanced Micro Devices (AMD) 0.2 $204k 1.4k 147.41
GSK Sponsored Adr (GSK) 0.2 $192k 5.2k 37.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $187k 496.00 376.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $173k 2.3k 75.10
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $164k 4.5k 36.35
MercadoLibre (MELI) 0.1 $157k 100.00 1571.54
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $151k 4.5k 33.75
Costco Wholesale Corporation (COST) 0.1 $136k 206.00 660.08
Raytheon Technologies Corp (RTX) 0.1 $120k 1.4k 84.14
Shopify Cl A (SHOP) 0.1 $108k 1.4k 77.90
Eaton Corp SHS (ETN) 0.1 $107k 446.00 240.82
Kellogg Company (K) 0.1 $101k 1.8k 55.91
Lowe's Companies (LOW) 0.1 $100k 448.00 222.55
Coca-Cola Company (KO) 0.1 $94k 1.6k 58.93
Eli Lilly & Co. (LLY) 0.1 $87k 150.00 582.92
Carrier Global Corporation (CARR) 0.1 $82k 1.4k 57.45
NVIDIA Corporation (NVDA) 0.1 $74k 149.00 495.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $71k 1.8k 40.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $71k 1.8k 38.42
WSFS Financial Corporation (WSFS) 0.1 $69k 1.5k 45.93
Truist Financial Corp equities (TFC) 0.1 $64k 1.7k 36.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $64k 872.00 73.55
Otis Worldwide Corp (OTIS) 0.1 $64k 712.00 89.47
Qualcomm (QCOM) 0.1 $55k 378.00 144.60
Haleon Spon Ads (HLN) 0.0 $52k 6.3k 8.23
At&t (T) 0.0 $48k 2.8k 16.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $47k 982.00 47.90
Novo-nordisk A S Adr (NVO) 0.0 $47k 454.00 103.45
Essex Property Trust (ESS) 0.0 $46k 185.00 247.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $45k 883.00 50.70
MGM Resorts International. (MGM) 0.0 $45k 1.0k 44.68
Scorpio Tankers SHS (STNG) 0.0 $45k 734.00 60.80
International Business Machines (IBM) 0.0 $44k 271.00 163.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $42k 651.00 65.07
Royal Caribbean Cruises (RCL) 0.0 $42k 323.00 129.49
Wal-Mart Stores (WMT) 0.0 $40k 256.00 157.59
Philip Morris International (PM) 0.0 $38k 405.00 94.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35k 114.00 303.17
Teekay Shipping Marshall Isl 0.0 $33k 4.6k 7.15
Diamondback Energy (FANG) 0.0 $33k 212.00 155.38
Adobe Systems Incorporated (ADBE) 0.0 $33k 55.00 596.60
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $33k 340.00 95.90
Abbvie (ABBV) 0.0 $32k 206.00 155.03
Dr Reddys Labs Adr (RDY) 0.0 $32k 455.00 69.58
Verizon Communications (VZ) 0.0 $31k 823.00 37.68
Chevron Corporation (CVX) 0.0 $30k 199.00 149.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $29k 941.00 30.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $29k 1.0k 27.63
Cisco Systems (CSCO) 0.0 $28k 562.00 50.52
Kearny Finl Corp Md (KRNY) 0.0 $27k 3.0k 8.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 619.00 41.11
Marvell Technology (MRVL) 0.0 $24k 400.00 60.31
Revance Therapeutics (RVNC) 0.0 $23k 2.6k 8.79
Evolus (EOLS) 0.0 $21k 2.0k 10.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21k 59.00 356.66
Western Digital (WDC) 0.0 $20k 377.00 52.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 246.00 77.02
Newmont Mining Corporation (NEM) 0.0 $18k 432.00 41.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 106.00 165.25
Tesla Motors (TSLA) 0.0 $17k 69.00 248.48
Altria (MO) 0.0 $17k 423.00 40.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 223.00 75.35
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $16k 534.00 29.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 270.00 56.40
American Tower Reit (AMT) 0.0 $15k 69.00 216.00
Walgreen Boots Alliance (WBA) 0.0 $15k 557.00 26.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14k 223.00 64.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 65.00 219.57
Nexstar Media Group Common Stock (NXST) 0.0 $13k 84.00 155.85
Devon Energy Corporation (DVN) 0.0 $13k 279.00 45.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 50.00 241.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 81.00 137.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 23.00 477.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11k 63.00 173.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 137.00 79.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 30.00 350.90
Kinder Morgan (KMI) 0.0 $9.7k 547.00 17.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.4k 125.00 75.32
Ishares Msci Eurzone Etf (EZU) 0.0 $9.3k 197.00 47.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.8k 89.00 98.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.6k 164.00 52.40
First Tr Value Line Divid In SHS (FVD) 0.0 $8.5k 210.00 40.56
Citizens Financial (CFG) 0.0 $8.4k 254.00 33.12
Iridium Communications (IRDM) 0.0 $8.3k 201.00 41.25
Stellar Bancorp Ord (STEL) 0.0 $8.1k 291.00 27.86
Duke Energy Corp Com New (DUK) 0.0 $8.0k 83.00 96.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.8k 688.00 11.38
EXACT Sciences Corporation (EXAS) 0.0 $7.4k 100.00 73.98
Southwest Airlines (LUV) 0.0 $6.9k 240.00 28.88
Amazon (AMZN) 0.0 $6.7k 44.00 151.93
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6k 58.00 113.98
Corning Incorporated (GLW) 0.0 $6.1k 200.00 30.45
Wk Kellogg Com Shs (KLG) 0.0 $5.9k 450.00 13.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.9k 43.00 136.37
Flex Lng SHS (FLNG) 0.0 $5.8k 200.00 29.06
Toyota Motor Corp Ads (TM) 0.0 $5.3k 29.00 183.38
Thermo Fisher Scientific (TMO) 0.0 $5.3k 10.00 530.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 78.00 64.14
Magyar Bancorp (MGYR) 0.0 $4.8k 428.00 11.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.5k 220.00 20.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.4k 38.00 116.29
Aon Shs Cl A (AON) 0.0 $4.4k 15.00 291.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.2k 3.6k 1.18
Cintas Corporation (CTAS) 0.0 $4.2k 7.00 602.71
Enbridge (ENB) 0.0 $4.1k 113.00 36.02
Realty Income (O) 0.0 $4.0k 69.00 57.52
Bce Com New (BCE) 0.0 $3.9k 100.00 39.38
Progressive Corporation (PGR) 0.0 $3.7k 23.00 159.26
Novartis Sponsored Adr (NVS) 0.0 $3.6k 36.00 100.97
Paypal Holdings (PYPL) 0.0 $3.4k 56.00 61.41
Illinois Tool Works (ITW) 0.0 $3.4k 13.00 261.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 8.00 406.88
UnitedHealth (UNH) 0.0 $3.2k 6.00 526.50
Zoetis Cl A (ZTS) 0.0 $3.2k 16.00 197.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.1k 56.00 54.98
Lexington Realty Trust (LXP) 0.0 $3.0k 306.00 9.91
Canadian Natl Ry (CNI) 0.0 $3.0k 24.00 125.62
TJX Companies (TJX) 0.0 $3.0k 32.00 93.81
Upstart Hldgs (UPST) 0.0 $3.0k 73.00 40.86
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 68.00 43.85
Cdw (CDW) 0.0 $3.0k 13.00 227.31
Ansys (ANSS) 0.0 $2.9k 8.00 362.88
Warby Parker Cl A Com (WRBY) 0.0 $2.8k 200.00 14.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.8k 20.00 139.70
Roper Industries (ROP) 0.0 $2.7k 5.00 545.20
Medtronic SHS (MDT) 0.0 $2.7k 33.00 82.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7k 26.00 104.00
Visa Com Cl A (V) 0.0 $2.6k 10.00 260.40
Bank of America Corporation (BAC) 0.0 $2.6k 77.00 33.68
Ishares Msci Gbl Etf New (PICK) 0.0 $2.6k 60.00 43.07
Cannae Holdings (CNNE) 0.0 $2.5k 130.00 19.51
Innovative Industria A (IIPR) 0.0 $2.5k 25.00 100.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.5k 7.7k 0.32
PNC Financial Services (PNC) 0.0 $2.5k 16.00 154.88
Trane Technologies SHS (TT) 0.0 $2.4k 10.00 243.90
Stryker Corporation (SYK) 0.0 $2.4k 8.00 299.50
Construction Partners Com Cl A (ROAD) 0.0 $2.4k 55.00 43.53
Icici Bank Adr (IBN) 0.0 $2.4k 100.00 23.84
Lumen Technologies (LUMN) 0.0 $2.4k 1.3k 1.83
Evergy (EVRG) 0.0 $2.4k 45.00 52.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 15.00 155.33
Danaher Corporation (DHR) 0.0 $2.3k 10.00 231.30
Blue Bird Corp (BLBD) 0.0 $2.3k 85.00 26.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3k 9.00 252.22
Casey's General Stores (CASY) 0.0 $2.2k 8.00 274.75
Acushnet Holdings Corp (GOLF) 0.0 $2.1k 34.00 63.18
Abbott Laboratories (ABT) 0.0 $2.1k 19.00 110.05
Armstrong World Industries (AWI) 0.0 $2.1k 21.00 98.33
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 170.50
Sap Se Spon Adr (SAP) 0.0 $2.0k 13.00 154.62
Ecolab (ECL) 0.0 $2.0k 10.00 198.40
Union Pacific Corporation (UNP) 0.0 $2.0k 8.00 245.62
Morgan Stanley Com New (MS) 0.0 $2.0k 21.00 93.24
Butterfly Network Com Cl A (BFLY) 0.0 $1.9k 1.8k 1.08
Anthem (ELV) 0.0 $1.9k 4.00 471.50
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8k 27.00 67.33
Fastly Cl A (FSLY) 0.0 $1.8k 100.00 17.80
Bhp Group Sponsored Ads (BHP) 0.0 $1.8k 26.00 68.31
Fiserv (FI) 0.0 $1.7k 13.00 132.85
Cme (CME) 0.0 $1.7k 8.00 210.62
Honeywell International (HON) 0.0 $1.7k 8.00 209.75
Prudential Financial (PRU) 0.0 $1.7k 16.00 103.69
Pubmatic Com Cl A (PUBM) 0.0 $1.6k 100.00 16.31
Cellectis S A Spon Ads (CLLS) 0.0 $1.5k 495.00 3.08
Crown Castle Intl (CCI) 0.0 $1.5k 13.00 115.15
Novocure Ord Shs (NVCR) 0.0 $1.5k 100.00 14.93
Caterpillar (CAT) 0.0 $1.5k 5.00 295.60
Digitalocean Hldgs (DOCN) 0.0 $1.5k 40.00 36.70
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 10.00 146.30
Clorox Company (CLX) 0.0 $1.4k 10.00 142.60
Nasdaq Omx (NDAQ) 0.0 $1.4k 24.00 58.12
eBay (EBAY) 0.0 $1.3k 30.00 43.63
Xcel Energy (XEL) 0.0 $1.3k 21.00 61.90
Allstate Corporation (ALL) 0.0 $1.3k 9.00 140.00
Diageo Spon Adr New (DEO) 0.0 $1.2k 8.00 145.62
Inmode SHS (INMD) 0.0 $1.1k 50.00 22.24
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 51.00 20.78
Merck & Co (MRK) 0.0 $981.000000 9.00 109.00
Airsculpt Technologies (AIRS) 0.0 $899.004000 120.00 7.49
Emerson Electric (EMR) 0.0 $875.999700 9.00 97.33
Prothena Corp SHS (PRTA) 0.0 $871.999200 24.00 36.33
Dollar General (DG) 0.0 $816.000000 6.00 136.00
Moody's Corporation (MCO) 0.0 $781.000000 2.00 390.50
Fidelity National Information Services (FIS) 0.0 $720.999600 12.00 60.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $640.000200 42.00 15.24
Fubotv (FUBO) 0.0 $636.000000 200.00 3.18
Alcon Ord Shs (ALC) 0.0 $547.000300 7.00 78.14
NetApp (NTAP) 0.0 $529.000200 6.00 88.17
Verisk Analytics (VRSK) 0.0 $478.000000 2.00 239.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $445.999400 14.00 31.86
Charter Communications Inc N Cl A (CHTR) 0.0 $389.000000 1.00 389.00
Digital Turbine Com New (APPS) 0.0 $343.000000 50.00 6.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $311.000000 1.00 311.00
Veritone (VERI) 0.0 $271.995000 150.00 1.81
Veralto Corp Com Shs (VLTO) 0.0 $246.999900 3.00 82.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $189.999900 9.00 21.11
Clearpoint Neuro (CLPT) 0.0 $102.000000 15.00 6.80
Revelation Biosciences Com New 0.0 $14.998800 29.00 0.52
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $10.954500 1.0k 0.01