Q2 2022 Holdings
Filed 2022-07-18 | 242 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $50 | 10,125 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $65 | 56,847 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $73 | $100,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $82 | 13,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $113 | 12,622 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $167 | 12,468 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $192 | 15,778 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 6,410 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,999 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203 | 4,860 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $204 | 2,147 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207 | 11,989 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213 | 2,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 5,173 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $223 | 1,411 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $224 | 6,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225 | 6,868 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $226 | 4,381 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $229 | 1,800 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $231 | 995 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231 | 973 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241 | 2,640 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $242 | 1,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $245 | 5,112 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,193 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252 | 3,305 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253 | 4,370 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $254 | 4,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255 | 378 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260 | 2,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271 | 1,378 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 580 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $272 | 8,639 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $280 | 2,500 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $280 | 5,905 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $286 | 5,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,581 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $288 | 8,387 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $290 | 1,652 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291 | 4,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $295 | 2,936 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $295 | 4,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,034 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,816 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306 | 18,235 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $310 | 208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310 | 648 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315 | 3,979 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $315 | 1,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 4,144 | 0.0% |