Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.5K | 270 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $11.7K | 230 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $11.8K | 50 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $12.0K | 220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.1K | 174 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9K | 64 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $13.1K | 300 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.1K | 46 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.2K | 110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 62 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.5K | 520 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5K | 185 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $13.5K | 50 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6K | 300 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $13.6K | 185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.8K | 91 | 0.0% |
| Global X Management Co LLC(PAVE) | US INFR DEV ETF | 37954Y673 | $13.9K | 490 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.0K | 12 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.3K | 1,072 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.5K | 206 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0K | 151 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.2K | 219 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.2K | 343 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.1K | 55 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $16.2K | 2,938 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.6K | 55 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $16.8K | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $16.8K | 6,646 | 0.0% |
| Invesco Capital Management LLC(PEJ) | DYNMC LEISURE | 46137V720 | $16.9K | 415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.9K | 117 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $17.1K | 287 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $17.2K | 1,600 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $17.4K | 996 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7K | 85 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $17.8K | 367 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9K | 75 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0K | 430 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $18.4K | 292 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $19.3K | 175 | 0.0% |
| Betashares Capital Ltd(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $19.3K | 811 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.0K | 237 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.4K | 690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 250 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $21.0K | 100 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.6K | 473 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.2K | 575 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $22.3K | 1,945 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.6K | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 693 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $22.7K | 1,810 | 0.0% |