Q3 2022 Holdings
Filed 2022-10-17 | 194 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,189 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 25,297 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 24,855 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 44,858 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 10,172 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 68,810 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 11,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,350 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4K | 28,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,295 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 25,581 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 48,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 34,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,679 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 25,200 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 63,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,509 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,230 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 21,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 11,376 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 47,403 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.0K | 74,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 51,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,909 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.1K | 50,049 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 35,739 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 35,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,273 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 27,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,195 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5K | 126,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,023 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.6K | 68,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 31,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,472 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 37,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 53,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,222 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3K | 65,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,778 | 0.0% |