Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $203.1K | 5,146 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $208.5K | 816 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $210.3K | 4,684 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $212.2K | 18,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.5K | 11,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.0K | 1,278 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221.5K | 3,138 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226.7K | 2,927 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.8K | 675 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.1K | 2,281 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236.6K | 1,979 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $236.9K | 5,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239.1K | 810 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240.0K | 3,127 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $240.5K | 1,862 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $241.8K | 3,970 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246.6K | 741 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $249.5K | 4,947 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.2K | 2,725 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $250.4K | 2,350 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $253.0K | 7,414 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $256.3K | 13,982 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.0K | 1,149 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.7K | 920 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.1K | 2,115 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $266.7K | 11,108 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $268.1K | 1,433 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.6K | 1,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.9K | 1,673 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.8K | 2,826 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $275.3K | 7,364 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $276.6K | 9,325 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $277.8K | 4,559 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $281.0K | 6,868 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.5K | 33,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.6K | 598 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $284.0K | 4,331 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $288.1K | 3,792 | 0.1% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $298.3K | 500,449 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $302.1K | 5,038 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $302.4K | 3,687 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $307.1K | 17,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.2K | 1,718 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.0K | 932 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334.4K | 3,837 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $336.8K | 14,593 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.1K | 1,420 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356.7K | 4,747 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $357.4K | 2,440 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357.8K | 1,953 | 0.1% |