Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $11 | 17,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $19 | 18,418 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $23 | 26,620 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $29 | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $59 | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $123 | 10,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $200 | 2,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201 | 4,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,351 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $202 | 4,477 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $204 | 1,695 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $206 | 5,165 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $213 | 9,502 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $215 | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 1,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224 | 1,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234 | 4,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239 | 3,180 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $241 | 1,608 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $242 | 2,310 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $243 | 3,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $253 | 3,105 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $259 | 5,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 1,939 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 3,781 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270 | 1,747 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270 | 750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $276 | 2,150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284 | 4,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $295 | 2,150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $299 | 4,925 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $301 | 4,675 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313 | 2,408 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315 | 3,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317 | 460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $323 | 9,354 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $325 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 704 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $331 | 1,501 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $332 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 4,899 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $335 | 2,980 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337 | 205 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $350 | 7,028 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352 | 2,374 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $352 | 5,747 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 5,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $372 | 7,400 | 0.0% |