13F HOLDINGS REPORT
Momentum Advisors, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001391
Total Value
$98.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,534 | $19.2M | 19.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,001 | $10.7M | 10.85% |
| 3 | APPLE INC | AAPL | 32,804 | $4.3M | 4.32% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,697 | $4.2M | 4.26% |
| 5 | VANGUARD INDEX FDS | 922908744 | 29,260 | $4.1M | 4.16% |
| 6 | VANGUARD INDEX FDS | 922908751 | 19,930 | $3.7M | 3.71% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 36,552 | $2.8M | 2.80% |
| 8 | SPDR SER TR | 78464A409 | 50,616 | $2.6M | 2.60% |
| 9 | SPDR GOLD TR | GLD | 13,827 | $2.3M | 2.38% |
| 10 | IMPACT SHS TR I | 45259A209 | 73,431 | $2.0M | 1.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 21,916 | $1.9M | 1.94% |
| 12 | META PLATFORMS INC | META | 15,503 | $1.9M | 1.89% |
| 13 | FLEXSHARES TR | FLEX | 19,171 | $1.8M | 1.78% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 67,301 | $1.7M | 1.75% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 9,303 | $1.6M | 1.64% |
| 16 | ISHARES INC | 464286350 | 37,550 | $1.6M | 1.63% |
| 17 | MODERNA INC | MRNA | 8,662 | $1.6M | 1.58% |
| 18 | MICROSOFT CORP | MSFT | 6,481 | $1.6M | 1.57% |
| 19 | ISHARES TR | 464287465 | 20,558 | $1.3M | 1.37% |
| 20 | AMAZON COM INC | AMZN | 13,716 | $1.2M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 24,782 | $1.1M | 1.15% |
| 22 | ALPHABET INC | GOOG | 11,925 | $1.1M | 1.07% |
| 23 | ISHARES TR | 464288562 | 14,208 | $971,001 | 0.98% |
| 24 | ALPHABET INC | GOOG | 11,005 | $970,971 | 0.98% |
| 25 | NETFLIX INC | NFLX | 3,066 | $904,102 | 0.92% |
| 26 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 45,607 | $825,031 | 0.84% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 18,677 | $820,854 | 0.83% |
| 28 | ISHARES INC | 46434G103 | 16,024 | $748,317 | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 16,555 | $741,849 | 0.75% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,841 | $734,369 | 0.74% |
| 31 | TESLA INC | TSLA | 5,706 | $702,836 | 0.71% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,919 | $659,686 | 0.67% |
| 33 | CANADIAN PAC RY LTD | 13645T100 | 8,360 | $623,572 | 0.63% |
| 34 | NOVO-NORDISK A S | NONOF | 4,246 | $574,654 | 0.58% |
| 35 | SPDR SER TR | 78464A763 | 4,380 | $547,959 | 0.56% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,529 | $524,859 | 0.53% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,983 | $502,408 | 0.51% |
| 38 | AON PLC | AON | 1,650 | $495,231 | 0.50% |
| 39 | ISHARES TR | 46432F842 | 7,840 | $483,238 | 0.49% |
| 40 | ISHARES TR | 464287457 | 5,842 | $474,230 | 0.48% |
| 41 | GOLUB CAP BDC INC | 38173M102 | 34,686 | $456,473 | 0.46% |
| 42 | ASML HOLDING N V | ASMLF | 830 | $453,512 | 0.46% |
| 43 | FERRARI N V | RACE | 2,061 | $441,507 | 0.45% |
| 44 | ISHARES TR | 464288570 | 5,894 | $423,142 | 0.43% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,572 | $419,472 | 0.43% |
| 46 | ASTRAZENECA PLC | AZN | 6,071 | $411,614 | 0.42% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 287 | $398,210 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,857 | $395,741 | 0.40% |
| 49 | ISHARES TR | 464287226 | 3,919 | $380,072 | 0.39% |
| 50 | RESMED INC | RSMDF | 1,811 | $376,923 | 0.38% |
| 51 | ICON PLC | ICLR | 1,842 | $357,809 | 0.36% |
| 52 | EPAM SYS INC | EPAM | 1,072 | $351,337 | 0.36% |
| 53 | STERIS PLC | STE | 1,840 | $339,830 | 0.34% |
| 54 | HOME DEPOT INC | HD | 1,067 | $336,971 | 0.34% |
| 55 | ATLASSIAN CORPORATION | TEAM | 2,543 | $327,233 | 0.33% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,138 | $324,021 | 0.33% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 3,183 | $316,603 | 0.32% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,768 | $312,374 | 0.32% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 210 | $303,545 | 0.31% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 7,685 | $302,788 | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,716 | $272,562 | 0.28% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 2,354 | $268,521 | 0.27% |
| 63 | LULULEMON ATHLETICA INC | LULU | 820 | $262,712 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 1,860 | $252,642 | 0.26% |
| 65 | ISHARES TR | 464288752 | 4,137 | $250,723 | 0.25% |
| 66 | TARGET CORP | TGT | 1,679 | $250,278 | 0.25% |
| 67 | WASTE CONNECTIONS INC | WCN | 1,833 | $242,982 | 0.25% |
| 68 | ICICI BANK LIMITED | IBN | 10,960 | $239,914 | 0.24% |
| 69 | ISHARES TR | 464287200 | 619 | $237,943 | 0.24% |
| 70 | AIRBNB INC | ABNB | 2,739 | $234,185 | 0.24% |
| 71 | ISHARES TR | 464288513 | 3,149 | $231,848 | 0.23% |
| 72 | INVESCO QQQ TR | IVZ | 865 | $230,209 | 0.23% |
| 73 | CITIZENS FINL GROUP INC | CIA | 5,783 | $227,669 | 0.23% |
| 74 | MERCK & CO INC | MRK | 2,002 | $222,159 | 0.23% |
| 75 | ISHARES TR | 464287739 | 2,608 | $219,586 | 0.22% |
| 76 | INTUIT | INTU | 561 | $218,483 | 0.22% |
| 77 | FEDEX CORP | FDX | 1,246 | $215,805 | 0.22% |
| 78 | ISHARES TR | 464287234 | 5,621 | $213,044 | 0.22% |
| 79 | ISHARES TR | 464287598 | 1,370 | $207,761 | 0.21% |
| 80 | ABBVIE INC | ABBV | 1,261 | $203,829 | 0.21% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 13,522 | $190,660 | 0.19% |
| 82 | INVESCO SR INCOME TR | IVZ | 12,560 | $48,105 | 0.05% |
| 83 | SEACHANGE INTL INC | SE | 13,195 | $6,216 | 0.01% |