0001085146-23-001391.txt : 20230215 0001085146-23-001391.hdr.sgml : 20230215 20230214190824 ACCESSION NUMBER: 0001085146-23-001391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Momentum Advisors, LLC CENTRAL INDEX KEY: 0001932998 IRS NUMBER: 272586478 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22574 FILM NUMBER: 23632784 BUSINESS ADDRESS: STREET 1: 1120 AVENUE OF AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 9179974297 MAIL ADDRESS: STREET 1: 1120 AVENUE OF AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932998 XXXXXXXX 12-31-2022 12-31-2022 false Momentum Advisors, LLC

1120 AVENUE OF AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-22574 000159574 N Panduleni Shaduka 929-210-4690 /s/Panduleni Shaduka New York NY 02-14-2023 0 83 98699136 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 203829 1261 SH SOLE 1261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419472 1572 SH SOLE 1572 0 0 AIRBNB INC COM CL A 009066101 234185 2739 SH SOLE 2739 0 0 ALPHABET INC CAP STK CL A 02079K305 970971 11005 SH SOLE 11005 0 0 ALPHABET INC CAP STK CL C 02079K107 1058129 11925 SH SOLE 11925 0 0 AMAZON COM INC COM 023135106 1152142 13716 SH SOLE 13716 0 0 AON PLC SHS CL A G0403H108 495231 1650 SH SOLE 1650 0 0 APPLE INC COM 037833100 4262190 32804 SH SOLE 32804 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 453512 830 SH SOLE 830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 411614 6071 SH SOLE 6071 0 0 ATLASSIAN CORPORATION CL A 049468101 327233 2543 SH SOLE 2543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 502408 6983 SH SOLE 6983 0 0 CANADIAN PAC RY LTD COM 13645T100 623572 8360 SH SOLE 8360 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 398210 287 SH SOLE 287 0 0 CITIZENS FINL GROUP INC COM 174610105 227669 5783 SH SOLE 5783 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 820854 18677 SH SOLE 18677 0 0 EPAM SYS INC COM 29414B104 351337 1072 SH SOLE 1072 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1722901 67301 SH SOLE 67301 0 0 FEDEX CORP COM 31428X106 215805 1246 SH SOLE 1246 0 0 FERRARI N V COM N3167Y103 441507 2061 SH SOLE 2061 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1760436 19171 SH SOLE 19171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 524859 1529 SH SOLE 1529 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 825031 45607 SH SOLE 45607 0 0 GOLUB CAP BDC INC COM 38173M102 456473 34686 SH SOLE 34686 0 0 HOME DEPOT INC COM 437076102 336971 1067 SH SOLE 1067 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190660 13522 SH SOLE 13522 0 0 ICICI BANK LIMITED ADR 45104G104 239914 10960 SH SOLE 10960 0 0 ICON PLC SHS G4705A100 357809 1842 SH SOLE 1842 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 1950150 73431 SH SOLE 73431 0 0 INTUIT COM 461202103 218483 561 SH SOLE 561 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 230209 865 SH SOLE 865 0 0 INVESCO SR INCOME TR COM 46131H107 48105 12560 SH SOLE 12560 0 0 ISHARES INC CORE MSCI EMKT 46434G103 748317 16024 SH SOLE 16024 0 0 ISHARES INC MSCI AGRICULTURE 464286350 1609012 37550 SH SOLE 37550 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 474230 5842 SH SOLE 5842 0 0 ISHARES TR CORE MSCI EAFE 46432F842 483238 7840 SH SOLE 7840 0 0 ISHARES TR CORE S&P500 ETF 464287200 237943 619 SH SOLE 619 0 0 ISHARES TR CORE US AGGBD ET 464287226 380072 3919 SH SOLE 3919 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231848 3149 SH SOLE 3149 0 0 ISHARES TR MSCI EAFE ETF 464287465 1349427 20558 SH SOLE 20558 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213044 5621 SH SOLE 5621 0 0 ISHARES TR MSCI KLD400 SOC 464288570 423142 5894 SH SOLE 5894 0 0 ISHARES TR RESIDENTIAL MULT 464288562 971001 14208 SH SOLE 14208 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207761 1370 SH SOLE 1370 0 0 ISHARES TR U.S. REAL ES ETF 464287739 219586 2608 SH SOLE 2608 0 0 ISHARES TR US HOME CONS ETF 464288752 250723 4137 SH SOLE 4137 0 0 JOHNSON & JOHNSON COM 478160104 312374 1768 SH SOLE 1768 0 0 JPMORGAN CHASE & CO COM 46625H100 659686 4919 SH SOLE 4919 0 0 LULULEMON ATHLETICA INC COM 550021109 262712 820 SH SOLE 820 0 0 MERCK & CO INC COM 58933Y105 222159 2002 SH SOLE 2002 0 0 META PLATFORMS INC CL A 30303M102 1865631 15503 SH SOLE 15503 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 303545 210 SH SOLE 210 0 0 MICROSOFT CORP COM 594918104 1554299 6481 SH SOLE 6481 0 0 MODERNA INC COM 60770K107 1555890 8662 SH SOLE 8662 0 0 NETFLIX INC COM 64110L106 904102 3066 SH SOLE 3066 0 0 NOVO-NORDISK A S ADR 670100205 574654 4246 SH SOLE 4246 0 0 PROCTER AND GAMBLE CO COM 742718109 324021 2138 SH SOLE 2138 0 0 PRUDENTIAL FINL INC COM 744320102 316603 3183 SH SOLE 3183 0 0 RESMED INC COM 761152107 376923 1811 SH SOLE 1811 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1131295 24782 SH SOLE 24782 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 741849 16555 SH SOLE 16555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2761170 36552 SH SOLE 36552 0 0 SEACHANGE INTL INC COM 811699107 6216 13195 SH SOLE 13195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1917018 21916 SH SOLE 21916 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252642 1860 SH SOLE 1860 0 0 SPDR GOLD TR GOLD SHS 78463V107 2345612 13827 SH SOLE 13827 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10708605 28001 SH SOLE 28001 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2564713 50616 SH SOLE 50616 0 0 SPDR SER TR S&P DIVID ETF 78464A763 547959 4380 SH SOLE 4380 0 0 STERIS PLC SHS USD G8473T100 339830 1840 SH SOLE 1840 0 0 TARGET CORP COM 87612E106 250278 1679 SH SOLE 1679 0 0 TESLA INC COM 88160R101 702836 5706 SH SOLE 5706 0 0 THOMSON REUTERS CORP. COM NEW 884903709 268521 2354 SH SOLE 2354 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1617251 9303 SH SOLE 9303 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 395741 1857 SH SOLE 1857 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19160077 54534 SH SOLE 54534 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272562 1716 SH SOLE 1716 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3657952 19930 SH SOLE 19930 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4107199 29260 SH SOLE 29260 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4205857 27697 SH SOLE 27697 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302788 7685 SH SOLE 7685 0 0 WASTE CONNECTIONS INC COM 94106B101 242982 1833 SH SOLE 1833 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 734369 10841 SH SOLE 10841 0 0