Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $24 | 400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25 | 236 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $25 | 925 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26 | 400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26 | 500 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $26 | 450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 645 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27 | 700 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $27 | 471 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $28 | 670 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 126 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $28 | 700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28 | 405 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28 | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28 | 172 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29 | 509 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29 | 248 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29 | 980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29 | 550 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $29 | 1,309 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30 | 203 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30 | 146 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30 | 2,473 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31 | 566 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $32 | 270 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33 | 117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33 | 333 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $33 | 574 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33 | 706 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $33 | 1,138 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33 | 636 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33 | 450 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34 | 438 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $34 | 840 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 594 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34 | 158 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35 | 307 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $35 | 1,882 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $36 | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36 | 195 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $36 | 600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37 | 726 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37 | 452 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38 | 170 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $38 | 72 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38 | 101 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39 | 519 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39 | 1,319 | 0.0% |