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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.3K | 700 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $24.4K | 983 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9K | 400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.6K | 363 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $26.9K | 750 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $26.9K | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28.4K | 444 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.4K | 564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.6K | 222 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28.9K | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.2K | 600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.2K | 199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.7K | 115 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.9K | 970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.8K | 303 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $33.3K | 2,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 60 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.0K | 132 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.1K | 350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.5K | 100 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $35.8K | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.5K | 250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.6K | 839 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.3K | 205 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41.3K | 726 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.5K | 343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.7K | 330 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.9K | 463 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.9K | 493 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $45.9K | 1,474 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.0K | 400 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.6K | 641 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $48.1K | 1,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.6K | 276 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $51.7K | 518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.2K | 725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.5K | 125 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $53.4K | 1,707 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $56.2K | 1,600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.2K | 782 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $56.4K | 1,203 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $57.0K | 510 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58.4K | 920 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $58.7K | 700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $60.0K | 1,708 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $60.1K | 500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $63.9K | 800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.9K | 367 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $64.3K | 1,000 | 0.0% |