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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $9 | 37 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $9 | 34 | 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% |
| Midcap Financial Investment Corp(MFIC) | Ordinary Share | 03761U502 | $10 | 68 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $10 | 400 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $10 | 200 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $10 | 67 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $10 | 50 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $10 | 100 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $10 | 100 | 0.0% |
| Home Depot Inc(HD) | Ordinary Share | 437076102 | $11 | 1,000 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $11 | 619 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $11 | 117 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $11 | 310 | 0.0% |
| Nextera Energy Inc(NEE) | Ordinary Share | 65339F101 | $11 | 900 | 0.0% |
| Alibaba Group Holding LTD ADR(BABA) | American Depository Receipt | 01609W102 | $11 | 200 | 0.0% |
| Masco Corp(MAS) | Ordinary Share | 574599106 | $12 | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $12 | 125 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $12 | 194 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $12 | 250 | 0.0% |
| Compass Diversified Holdings(CODI) | Ordinary Share | 20451Q104 | $12 | 1,250 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $13 | 232 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $13 | 100 | 0.0% |
| Invesco Mortgage Capital Inc.(IVR) | Ordinary Share | 46131B704 | $13 | 300 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $13 | 250 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $13 | 63 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Ordinary Share | 693475105 | $13 | 250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $13 | 300 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $14 | 150 | 0.0% |
| TC Energy Corpcom(TRP) | Ordinary Share | 87807B107 | $14 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $15 | 200 | 0.0% |
| Borgwarner Inc(BWA) | Ordinary Share | 099724106 | $15 | 300 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $16 | 290 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $16 | 200 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $17 | 153 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $17 | 250 | 0.0% |
| Global Partners LP(GLP) | Unit | 37946R109 | $17 | 133 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $17 | 362 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $18 | 237 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $18 | 1,180 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $18 | 150 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Ordinary Share | 874054109 | $18 | 200 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $18 | 600 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $18 | 20,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $19 | 375 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $19 | 350 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $19 | 100 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Ordinary Share | 55826T102 | $20 | 1,065 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $20 | 50 | 0.0% |