Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Secs | OTHER | 67072C105 | $74 | 10,258 | 0.0% |
| Royce Value TR Inc(RVT) | OTHER | 780910105 | $188 | 13,474 | 0.0% |
| Tekla Healthcare Investors(HQH) | OTHER | 87911J103 | $195 | 10,460 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $200 | 3,258 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COMMON STOCK | 88339J105 | $201 | 4,810 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $201 | 2,995 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $202 | 6,310 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $203 | 1,525 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $203 | 3,400 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $205 | 3,480 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $208 | 1,045 | 0.0% |
| Harborone Bancorp Inc(1S4) | COMMON STOCK | 41165Y100 | $219 | 15,897 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $226 | 2,270 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $228 | 5,821 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $228 | 4,298 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $228 | 3,600 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $229 | 4,586 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $231 | 2,179 | 0.0% |
| Amerisourcebergen Corp | COMMON STOCK | 03073E108 | $232 | 1,640 | 0.0% |
| TC Energy Corp(TRP) | OTHER | 87807B107 | $235 | 4,530 | 0.0% |
| Cyanotech Corp | COMMON STOCK | 232437301 | $241 | 82,400 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $242 | 2,665 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $244 | 8,625 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $246 | 3,000 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $251 | 2,757 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $252 | 6,660 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $259 | 2,550 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $263 | 1,640 | 0.0% |
| American Elec Power(AEP) | COMMON STOCK | 025537101 | $266 | 2,770 | 0.0% |
| AON PLC(AON) | OTHER | G0403H108 | $268 | 995 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $270 | 4,637 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $271 | 1,193 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | OTHER | G06242104 | $277 | 1,480 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $281 | 4,010 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $287 | 17,151 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $289 | 1,835 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $290 | 4,775 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $297 | 621 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COMMON STOCK | 538034109 | $297 | 3,600 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $301 | 2,479 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $303 | 10,500 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $308 | 6,209 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $310 | 3,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $317 | 1,395 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $325 | 7,178 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $328 | 3,960 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $334 | 4,190 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $334 | 1,550 | 0.0% |
| JM Smucker Co -New COM(SJM) | COMMON STOCK | 832696405 | $347 | 2,710 | 0.0% |
| Horizon Therapeutics PLC | OTHER | G46188101 | $351 | 4,400 | 0.0% |