Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89 | 223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $91 | 2,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92 | 947 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $92 | 5,496 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94 | 207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94 | 1,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96 | 190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97 | 251 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $98 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99 | 3,511 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $99 | 4,416 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $102 | 950 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $103 | 2,882 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $103 | 2,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104 | 1,499 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $104 | 608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105 | 1,917 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $105 | 9,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $107 | 2,891 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $109 | 618 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $111 | 881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $112 | 1,626 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $117 | 13,152 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $118 | 16,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $118 | 560 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $119 | 1,771 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119 | 1,376 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122 | 850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $123 | 9,908 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $124 | 2,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124 | 1,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124 | 660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125 | 540 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $125 | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $125 | 1,893 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $128 | 1,790 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $132 | 5,943 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $134 | 12,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138 | 2,459 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $144 | 2,056 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $147 | 10,194 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $149 | 4,835 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $149 | 2,913 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $149 | 965 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $151 | 573 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $155 | 6,464 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $159 | 5,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $160 | 1,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $163 | 17,769 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $171 | 5,076 | 0.0% |