Q4 2022 Holdings
Filed 2023-01-25 | 4086 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $46 | 235 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47 | 1,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47 | 477 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $47 | 965 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $48 | 2,125 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48 | 200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $48 | 714 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48 | 975 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $49 | 583 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49 | 845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49 | 224 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50 | 1,536 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50 | 1,059 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50 | 403 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 740 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $51 | 950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53 | 742 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53 | 600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54 | 211 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $55 | 3,250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55 | 429 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55 | 316 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $55 | 664 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $56 | 200 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $56 | 390 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $56 | 476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56 | 343 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57 | 637 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $57 | 10,095 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57 | 342 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57 | 730 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $57 | 382 | 0.0% |
| UBS AG London Branch | ETN LKD 26 | 90274D234 | $58 | 347 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $59 | 1,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $59 | 1,600 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $59 | 1,200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $60 | 800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60 | 1,347 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61 | 1,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $61 | 307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61 | 207 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $62 | 797 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $62 | 217 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62 | 759 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $63 | 1,344 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $65 | 598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66 | 477 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $70 | 6,356 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $71 | 2,444 | 0.0% |