Q4 2022 Holdings
Filed 2023-01-18 | 303 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4K | 250 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.8K | 914 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.9K | 1,152 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $11.0K | 1,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $11.5K | 75 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.5K | 990 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8K | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.9K | 300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.0K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.0K | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 100 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $12.1K | 410 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.2K | 145 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 1,222 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.6K | 110 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7K | 185 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.1K | 384 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.7K | 294 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.8K | 229 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.8K | 250 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $14.2K | 750 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3K | 283 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.4K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 78 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.4K | 309 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4K | 119 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.8K | 100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.0K | 175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.1K | 552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.6K | 443 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.8K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.9K | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.2K | 241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 162 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 40 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $17.4K | 870 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $17.4K | 351 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.5K | 150 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17.5K | 2,186 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.2K | 446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5K | 109 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 176 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.2K | 300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.3K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $19.6K | 250 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $20.0K | 423 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $20.8K | 411 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1K | 200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.0K | 200 | 0.0% |