Q1 2023 Holdings
Filed 2023-05-12 | 289 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 425 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $33.3K | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0K | 151 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $34.1K | 340 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $35.2K | 700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.6K | 511 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $35.9K | 5,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $36.7K | 231 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $37.8K | 18,000 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $38.5K | 26,352 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $42.8K | 240 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $42.8K | 346 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $45.3K | 150 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $45.4K | 1,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6K | 215 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.4K | 500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $47.4K | 375 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $47.5K | 225 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $49.8K | 12,500 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $52.8K | 15,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $52.9K | 2,512 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.4K | 1,000 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $54.6K | 200 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $55.0K | 500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57.8K | 250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $58.3K | 3,139 | 0.0% |
| Chicken Soup for the Soul Entm(CSSEQ) | CL A | 16842Q100 | $60.0K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.2K | 580 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $60.8K | 1,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.8K | 675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.1K | 1,796 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $74.9K | 70,748 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $77.4K | 1,741 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $79.0K | 1,652 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $80.5K | 30,500 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $81.6K | 44,752 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $85.5K | 15,000 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $86.7K | 211 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $88.5K | 30,090 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $88.6K | 3,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.5K | 920 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $93.7K | 648 | 0.1% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $96.4K | 9,070 | 0.1% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $98.0K | 25,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.1K | 300 | 0.1% |
| Intrusion Inc | COM NEW | 46121E205 | $98.7K | 84,383 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $100.0K | 4,500 | 0.1% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $101.3K | 2,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $101.3K | 1,000 | 0.1% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $104.1K | 19,987 | 0.1% |