Q2 2023 Holdings
Filed 2023-08-14 | 231 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $6.3K | 17,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $28.2K | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39.9K | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $142.7K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $203.2K | 16,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.7K | 1,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207.2K | 1,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $207.7K | 2,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.3K | 2,980 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $209.6K | 3,750 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $213.9K | 1,782 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214.3K | 2,975 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216.2K | 1,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.0K | 2,463 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.3K | 1,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221.3K | 1,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.6K | 5,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224.4K | 3,619 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.1K | 1,213 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234.0K | 9,502 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $237.2K | 1,629 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $239.3K | 2,178 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246.7K | 1,695 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $252.6K | 9,350 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $257.9K | 2,750 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $263.4K | 3,129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $267.2K | 685 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268.7K | 3,105 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $275.8K | 3,925 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $278.2K | 2,900 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $282.4K | 6,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287.6K | 631 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $287.8K | 4,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295.3K | 3,933 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $298.0K | 3,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.4K | 1,489 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $304.7K | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.6K | 3,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.8K | 546 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $312.9K | 9,471 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.2K | 5,920 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326.5K | 4,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $330.0K | 3,209 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330.5K | 460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $332.3K | 2,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $336.3K | 2,310 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $341.9K | 2,150 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $343.3K | 1,998 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.7K | 2,075 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $348.3K | 4,760 | 0.1% |