Q1 2023 Holdings
Filed 2023-05-11 | 596 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $16.6K | 1,721 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $16.6K | 7,800 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16.7K | 350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.9K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9K | 150 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3K | 181 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $17.5K | 750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6K | 200 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.7K | 925 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.7K | 549 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.0K | 284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 195 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.2K | 650 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $18.3K | 96 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.5K | 1,006 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.6K | 340 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.7K | 340 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.9K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.8K | 150 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $20.1K | 445 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.4K | 293 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $20.4K | 1,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.8K | 400 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $20.8K | 1,150 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $21.3K | 253 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.6K | 598 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.6K | 200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.8K | 500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.0K | 110 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.1K | 120 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.4K | 50 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $22.4K | 13,200 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $22.7K | 2,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $22.8K | 4,670 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $23.0K | 6,000 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.3K | 985 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $23.4K | 200 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.8K | 536 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $24.1K | 4,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.3K | 1,611 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.4K | 456 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.8K | 70 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9K | 665 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.3K | 420 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $25.8K | 7,250 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.0K | 67 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.0K | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 82 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $26.5K | 4,000 | 0.0% |