Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 150 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $6 | 369 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6 | 72 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6 | 166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 14 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6 | 103 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 437 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 20 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7 | 850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7 | 21 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7 | 500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7 | 41 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7 | 143 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7 | 340 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 55 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 24 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7 | 124 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $7 | 1,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7 | 148 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7 | 130 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7 | 50 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7 | 150 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7 | 50 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7 | 131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 140 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8 | 67 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 57 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8 | 129 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 190 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8 | 500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $8 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 208 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8 | 151 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8 | 129 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8 | 76 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 93 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8 | 300 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8 | 251 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8 | 817 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9 | 369 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 700 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9 | 111 | 0.0% |