0001085146-22-003904.txt : 20221110 0001085146-22-003904.hdr.sgml : 20221110 20221110114031 ACCESSION NUMBER: 0001085146-22-003904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375853 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 13F-HR LIVE false false false 0001932998 XXXXXXXX 09-30-2022 09-30-2022 false Momentum Advisors, LLC

1120 AVENUE OF AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-22574 N Panduleni Shaduka 929-210-4690 /s/Panduleni Shaduka New York NY 11-10-2022 0 72 90461 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 1587 SH SOLE 1587 0 0 AIRBNB INC COM CL A 009066101 353 3360 SH SOLE 3360 0 0 ALPHABET INC CAP STK CL A 02079K305 1052 11003 SH SOLE 11003 0 0 ALPHABET INC CAP STK CL C 02079K107 1154 11999 SH SOLE 11999 0 0 AMAZON COM INC COM 023135106 1690 14954 SH SOLE 14954 0 0 AON PLC SHS CL A G0403H108 448 1671 SH SOLE 1671 0 0 APPLE INC COM 037833100 4744 34327 SH SOLE 34327 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 455 1095 SH SOLE 1095 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 333 6073 SH SOLE 6073 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 495 6964 SH SOLE 6964 0 0 CANADIAN PAC RY LTD COM 13645T100 565 8462 SH SOLE 8462 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 434 289 SH SOLE 289 0 0 CITIZENS FINL GROUP INC COM 174610105 212 6161 SH SOLE 6161 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 393 10074 SH SOLE 10074 0 0 EPAM SYS INC COM 29414B104 389 1073 SH SOLE 1073 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1546 60881 SH SOLE 60881 0 0 FERRARI N V COM N3167Y103 387 2090 SH SOLE 2090 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1640 19092 SH SOLE 19092 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 449 1534 SH SOLE 1534 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 699 42370 SH SOLE 42370 0 0 GOLUB CAP BDC INC COM 38173M102 429 34630 SH SOLE 34630 0 0 HOME DEPOT INC COM 437076102 294 1066 SH SOLE 1066 0 0 HUNTINGTON BANCSHARES INC COM 446150104 179 13560 SH SOLE 13560 0 0 ICON PLC SHS G4705A100 343 1865 SH SOLE 1865 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 1940 74772 SH SOLE 74772 0 0 INTUIT COM 461202103 218 562 SH SOLE 562 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 231 863 SH SOLE 863 0 0 INVESCO SR INCOME TR COM 46131H107 136 36676 SH SOLE 36676 0 0 ISHARES INC CORE MSCI EMKT 46434G103 623 14496 SH SOLE 14496 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 1493 38154 SH SOLE 38154 0 0 ISHARES TR CORE MSCI EAFE 46432F842 324 6148 SH SOLE 6148 0 0 ISHARES TR CORE S&P500 ETF 464287200 222 619 SH SOLE 619 0 0 ISHARES TR CORE US AGGBD ET 464287226 233 2423 SH SOLE 2423 0 0 ISHARES TR MSCI EAFE ETF 464287465 1039 18554 SH SOLE 18554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 224 6418 SH SOLE 6418 0 0 ISHARES TR MSCI KLD400 SOC 464288570 395 5894 SH SOLE 5894 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1062 14780 SH SOLE 14780 0 0 ISHARES TR US HOME CONS ETF 464288752 215 4137 SH SOLE 4137 0 0 ISHARES TR US INFRASTRUC 46435U713 209 6477 SH SOLE 6477 0 0 JOHNSON & JOHNSON COM 478160104 313 1915 SH SOLE 1915 0 0 JPMORGAN CHASE & CO COM 46625H100 535 5119 SH SOLE 5119 0 0 LULULEMON ATHLETICA INC COM 550021109 353 1261 SH SOLE 1261 0 0 META PLATFORMS INC CL A 30303M102 2563 18889 SH SOLE 18889 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 229 211 SH SOLE 211 0 0 MICROSOFT CORP COM 594918104 1535 6590 SH SOLE 6590 0 0 MODERNA INC COM 60770K107 1028 8690 SH SOLE 8690 0 0 NETFLIX INC COM 64110L106 784 3330 SH SOLE 3330 0 0 NOVO-NORDISK A S ADR 670100205 429 4307 SH SOLE 4307 0 0 PROCTER AND GAMBLE CO COM 742718109 269 2133 SH SOLE 2133 0 0 PRUDENTIAL FINL INC COM 744320102 276 3217 SH SOLE 3217 0 0 RESMED INC COM 761152107 396 1813 SH SOLE 1813 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 853 18828 SH SOLE 18828 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 738 17575 SH SOLE 17575 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1475 22207 SH SOLE 22207 0 0 SEACHANGE INTL INC COM 811699107 6 13195 SH SOLE 13195 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1539 21373 SH SOLE 21373 0 0 SPDR GOLD TR GOLD SHS 78463V107 2145 13868 SH SOLE 13868 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10708 29980 SH SOLE 29980 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3023 60340 SH SOLE 60340 0 0 SPDR SER TR S&P DIVID ETF 78464A763 501 4493 SH SOLE 4493 0 0 STERIS PLC SHS USD G8473T100 307 1845 SH SOLE 1845 0 0 TARGET CORP COM 87612E106 267 1797 SH SOLE 1797 0 0 TESLA INC COM 88160R101 1660 6258 SH SOLE 6258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1502 9299 SH SOLE 9299 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 400 1868 SH SOLE 1868 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17809 54247 SH SOLE 54247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1714 SH SOLE 1714 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3408 19939 SH SOLE 19939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2594 21009 SH SOLE 21009 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3775 27933 SH SOLE 27933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 331 8720 SH SOLE 8720 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 809 10991 SH SOLE 10991 0 0