Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | Common | 651639106 | $857 | 18,150 | 0.0% |
| Southwest Airlns Co(LUV) | Common | 844741108 | $863 | 25,624 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $866 | 21,525 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $867 | 13,771 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $874 | 11,835 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $887 | 10,686 | 0.0% |
| O'reilly Automotive(ORLY) | Common | 67103H107 | $889 | 1,053 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $892 | 3,650 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $909 | 197 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | ETF | 46434V407 | $911 | 22,270 | 0.0% |
| Wisdomtree Trust Currncy INT E Q ETF(DDWM) | Bank Holding Co. | 97717X263 | $913 | 31,216 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $913 | 19,301 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $914 | 6,547 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | ETF | 00162Q460 | $926 | 20,364 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $927 | 3,497 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $928 | 2,801 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $929 | 9,700 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Common | 894164102 | $929 | 25,535 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $932 | 12,950 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $933 | 52,391 | 0.0% |
| Spdr Portfolio Aggreagte Bond(SPAB) | ETF | 78464A649 | $942 | 37,500 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $967 | 13,650 | 0.0% |
| E O G Resources Inc(EOG) | Common | 26875P101 | $969 | 7,479 | 0.0% |
| Blackrock Ultra Short Term Bon(ICSH) | ETF | 46434V878 | $976 | 19,500 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $977 | 19,164 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $980 | 11,374 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $992 | 20,144 | 0.0% |
| Neurocrine Biosciences in(NBIX) | Common | 64125C109 | $998 | 8,355 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $1.0K | 24,296 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $1.0K | 56,270 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $1.0K | 10,240 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common | 066849100 | $1.0K | 31,846 | 0.0% |
| Brookfield Asset Management Inc(BAM) | Common | 113004105 | $1.0K | 35,696 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $1.0K | 10,183 | 0.0% |
| Steris Corporation(STE) | Common | G8473T100 | $1.0K | 5,633 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common | 46120E602 | $1.1K | 3,957 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.1K | 10,797 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $1.1K | 10,737 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $1.1K | 17,018 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.1K | 16,027 | 0.0% |
| Ishares TR Residential Mult(REZ) | ETF | 464288562 | $1.1K | 15,495 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $1.1K | 23,723 | 0.0% |
| Liberty Global Inc COM SER C | Common | G5480U120 | $1.1K | 56,169 | 0.0% |
| Barclays ADR(BCS) | ADR | 06738E204 | $1.1K | 140,683 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $1.1K | 13,117 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.1K | 14,763 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 27,311 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $1.1K | 25,132 | 0.0% |
| Pinduoduo Inc(PDD) | Class A | 722304102 | $1.1K | 13,970 | 0.0% |
| Sony Group Corporation Spon ADS(SONY) | ADR | 835699307 | $1.1K | 14,978 | 0.0% |