Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6 | 139 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 284 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $7 | 555 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 73 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 200 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7 | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 44 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7 | 472 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7 | 312 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7 | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7 | 553 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7 | 58 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $7 | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7 | 30 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $7 | 3,794 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7 | 500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7 | 304 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 100 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $7 | 48 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7 | 53 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7 | 500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 91 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8 | 234 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 75 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8 | 31 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8 | 357 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8 | 4,000 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $8 | 273 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8 | 38 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8 | 113 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8 | 17 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 699 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $8 | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 58 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8 | 130 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8 | 278 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 75 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9 | 72 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 17 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9 | 49 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9 | 98 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9 | 95 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 43 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 83 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9 | 283 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $9 | 725 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9 | 300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9 | 216 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9 | 819 | 0.0% |