Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $44 | 721 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $45 | 6,701 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $46 | 875 | 0.0% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $46 | 1,000 | 0.0% |
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $46 | 2,550 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $48 | 847 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $48 | 400 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $48 | 1,319 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $49 | 472 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $50 | 600 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $53 | 140 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $54 | 193 | 0.0% |
| Salisbury Bancorp Inc | Ordinary Share | 795226109 | $54 | 2,300 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $54 | 3,595 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $58 | 600 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $62 | 625 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $62 | 380 | 0.0% |
| RXO ORD WI(RXO) | Ordinary Share | 74982T103 | $64 | 2,830 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $66 | 300 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $70 | 470 | 0.0% |
| Citizens Fncl DS REP 1 40 SRS E PRF | Preferred Share | 174610402 | $70 | 3,770 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $72 | 539 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $78 | 730 | 0.0% |
| Revvity Inc(RVTY) | Ordinary Share | 714046109 | $79 | 664 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $80 | 566 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $81 | 200 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $82 | 213 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $82 | 978 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $83 | 937 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $84 | 485 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $85 | 5,309 | 0.0% |
| Talen Energy Corp New COM(TLN) | Ordinary Share | 87422Q109 | $86 | 1,717 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $88 | 265 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $88 | 520 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $92 | 374 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $92 | 266 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $93 | 1,298 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $98 | 550 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $104 | 1,215 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $104 | 2,000 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $106 | 1,800 | 0.0% |
| Nustar Energy L.P. | Unit | 67058H102 | $107 | 6,225 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $107 | 411 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $108 | 623 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $110 | 1,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $116 | 361 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $116 | 315 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $117 | 990 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $121 | 1,100 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $121 | 1,185 | 0.0% |