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 |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39 | 1,319 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $40 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41 | 340 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $42 | 1,250 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $42 | 280 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $42 | 2,121 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43 | 2,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $43 | 1,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43 | 449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43 | 215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43 | 289 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43 | 555 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $44 | 3,873 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $44 | 1,375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44 | 405 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $44 | 797 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44 | 275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $44 | 583 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $44 | 2,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45 | 415 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45 | 800 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $45 | 1,084 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46 | 276 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $46 | 2,125 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $46 | 1,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46 | 972 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $46 | 350 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $47 | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47 | 714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47 | 407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47 | 22 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $48 | 390 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48 | 341 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48 | 597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49 | 110 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49 | 785 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $49 | 7,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 340 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50 | 670 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50 | 742 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51 | 1,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52 | 403 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52 | 725 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52 | 965 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54 | 498 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54 | 1,537 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $55 | 1,939 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $55 | 248 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $55 | 1,311 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $55 | 1,200 | 0.0% |