Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Ordinary Share | 291011104 | $3 | 100 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $3 | 221 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $3 | 175 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $3 | 75 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $3 | 175 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $4 | 100 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $4 | 200 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $4 | 25 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $4 | 24 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $4 | 50 | 0.0% |
| Roku Inc(ROKU) | Ordinary Share | 77543R102 | $4 | 200 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $4 | 400 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $4 | 200 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $4 | 200 | 0.0% |
| Cummins Inc(CMI) | Ordinary Share | 231021106 | $4 | 66 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $4 | 50 | 0.0% |
| Bayer AG ADR(BAYA) | American Depository Receipt | 072730302 | $4 | 40 | 0.0% |
| Constellation Energy ORD WI(CEG) | Ordinary Share | 21037T109 | $4 | 47 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $4 | 760 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $5 | 100 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $5 | 200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $5 | 25 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $5 | 50 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $5 | 79 | 0.0% |
| RXO ORD WI(RXO) | Ordinary Share | 74982T103 | $5 | 35 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $5 | 312 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $5 | 136 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $5 | 152 | 0.0% |
| Cadence Bank 5 50 SRS Perp PRF | Preferred Share | 12740C202 | $5 | 200 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $6 | 65 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $6 | 300 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $6 | 500 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Fully Paid Ordinary Share | 875465106 | $7 | 1,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $7 | 19 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $7 | 20 | 0.0% |
| Allstate DS REP 1 1000 SRS H PRF | Preferred Share | 020002838 | $7 | 544 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $7 | 700 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $7 | 175 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $7 | 275 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $8 | 83 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $8 | 5,001 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $8 | 412 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $8 | 81 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $8 | 400 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $8 | 250 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $8 | 62 | 0.0% |
| Ares Capital Corp(ARCC) | Ordinary Share | 04010L103 | $9 | 99 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $9 | 160 | 0.0% |
| United Parcel Service Inc (UPS) Class B(UPS) | Ordinary Share | 911312106 | $9 | 246 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $9 | 90 | 0.0% |