Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Ordinary Share | 521865204 | $5 | 35 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $5 | 65 | 0.0% |
| Mplx LP Partnership Units(MPLX) | Unit | 55336V100 | $5 | 152 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $5 | 25 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $5 | 200 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $5 | 1,000 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $5 | 700 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $5 | 136 | 0.0% |
| Genesis Energy LP(GEL) | Unit | 371927104 | $5 | 500 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $5 | 40 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $6 | 566 | 0.0% |
| Vanguard Energy ETF(VDE) | Equity ETF | 92204A306 | $6 | 50 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $7 | 411 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $7 | 140 | 0.0% |
| TC Energy Corpcom(TRP) | Ordinary Share | 87807B107 | $7 | 175 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $7 | 50 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $7 | 300 | 0.0% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $7 | 544 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $8 | 300 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $8 | 20 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $8 | 412 | 0.0% |
| Global Partners LP(GLP) | Unit | 37946R109 | $8 | 250 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $8 | 80 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $8 | 81 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Citigroup Inc | Preferred Share | 172967341 | $9 | 375 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $9 | 200 | 0.0% |
| Vanguard Financials ETF(VFH) | Equity ETF | 92204A405 | $9 | 110 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $9 | 83 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $10 | 34 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $10 | 1,000 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $10 | 99 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $10 | 37 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $11 | 68 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $11 | 1,250 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $11 | 200 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $11 | 619 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $11 | 100 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11 | 117 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $12 | 67 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $12 | 900 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $12 | 194 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $12 | 97 | 0.0% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $12 | 300 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $13 | 150 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $13 | 232 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $13 | 300 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $13 | 471 | 0.0% |