Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $19 | 26 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 496 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20 | 100 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $20 | 4,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20 | 1,084 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 630 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20 | 79 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $20 | 433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20 | 103 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20 | 322 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $21 | 267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 236 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $21 | 1,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $22 | 800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22 | 234 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23 | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23 | 433 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $23 | 450 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23 | 200 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $23 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $23 | 775 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $24 | 3,672 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $24 | 1,309 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24 | 117 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24 | 706 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24 | 400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 65 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24 | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25 | 30 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $25 | 2,037 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $25 | 615 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25 | 400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26 | 247 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $26 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 149 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27 | 146 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27 | 438 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $28 | 700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28 | 700 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $28 | 670 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $28 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29 | 172 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29 | 980 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29 | 270 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29 | 405 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 563 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $30 | 126 | 0.0% |