Q2 2023 Holdings
Filed 2023-08-09 | 287 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pineapple Energy Inc | COM | 72303P107 | $47 | 34,604 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 13,549 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $121 | 14,015 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $159 | 12,686 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $200 | 2,976 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $201 | 453 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $205 | 3,243 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205 | 3,393 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $211 | 3,192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $215 | 7,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 2,844 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $220 | 5,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222 | 847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $225 | 3,617 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $231 | 14,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 881 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $234 | 2,911 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $238 | 69,356 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239 | 7,095 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239 | 1,062 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $247 | 5,913 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 616 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $251 | 4,105 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $254 | 2,330 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $256 | 5,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $260 | 5,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263 | 2,376 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263 | 7,448 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265 | 1,868 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 1,237 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $274 | 128 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $274 | 2,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 1,589 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $277 | 2,984 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277 | 3,602 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $282 | 4,473 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 619 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $287 | 11,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $293 | 2,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 2,513 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $299 | 1,697 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300 | 1,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 6,529 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $303 | 4,648 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304 | 2,529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $306 | 1,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,502 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $308 | 9,743 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $312 | 3,200 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $313 | 4,134 | 0.0% |