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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46 | 960 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $46 | 1,310 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47 | 600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47 | 1,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48 | 477 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $48 | 7,657 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49 | 853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49 | 742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49 | 1,279 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $49 | 1,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49 | 403 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $50 | 1,939 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50 | 714 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $50 | 511 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50 | 959 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52 | 340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52 | 465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 740 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53 | 246 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53 | 965 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $53 | 797 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $54 | 1,309 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54 | 498 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $54 | 1,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $54 | 224 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $55 | 1,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $55 | 1,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57 | 429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57 | 407 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57 | 200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $58 | 800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58 | 1,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58 | 125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59 | 316 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $59 | 730 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $59 | 2,665 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $60 | 4,793 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60 | 1,299 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $61 | 476 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61 | 6,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62 | 211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 343 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $65 | 1,209 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $66 | 1,347 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67 | 835 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $67 | 1,200 | 0.0% |
| UBS AG London Branch | ETN LKD 26 | 90274D234 | $68 | 347 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $68 | 2,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68 | 344 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $69 | 2,512 | 0.0% |