Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.9K | 27,486 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $29.9K | 14,228 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $61.0K | 24,100 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $87.8K | 13,450 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $101.1K | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $106.5K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.0K | 447 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $239.9K | 6,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $243.4K | 1,633 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $247.2K | 6,064 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $278.4K | 32,371 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303.7K | 1,490 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $327.1K | 6,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $345.9K | 1,095 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $348.7K | 4,847 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $350.8K | 14,395 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.5K | 8,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $415.9K | 6,538 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.4K | 16,838 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $420.8K | 5,023 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $489.4K | 28,993 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $490.9K | 9,916 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $520.1K | 4,614 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.1K | 3,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.9K | 6,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.1K | 3,545 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $652.7K | 3,407 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.3K | 2,581 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $687.4K | 21,837 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $801.1K | 4,987 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $823.7K | 11,049 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $831.0K | 7,569 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $886.4K | 11,250 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $921.7K | 9,343 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936.8K | 5,303 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $984.6K | 15,860 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 30,604 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 8,640 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 27,522 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,665 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,506 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,736 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,499 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 9,020 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,600 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,249 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.5M | 62,421 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,089 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 25,972 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 48,595 | 0.4% |