Q3 2022 Holdings
Filed 2022-10-14 | 229 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angion Biomedica Corp | COM | 03476J107 | $21 | 22,995 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $34 | 10,125 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $60 | $75,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $94 | 11,122 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $173 | 15,778 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $192 | 11,989 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $200 | 3,999 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $206 | 2,004 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $210 | 995 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $221 | 2,640 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $222 | 1,411 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,704 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226 | 2,687 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $232 | 6,225 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $233 | 863 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235 | 1,193 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $240 | 8,143 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243 | 4,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $245 | 973 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246 | 2,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247 | 4,427 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $254 | 3,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $255 | 2,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $256 | 3,588 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $258 | 4,589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260 | 1,331 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $265 | 1,128 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269 | 1,739 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $278 | 5,650 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $279 | 3,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 580 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $282 | 4,230 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $282 | 1,652 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $288 | 8,749 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 9,411 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $292 | 3,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293 | 4,177 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 17,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 1,627 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298 | 4,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301 | 1,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301 | 1,134 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 648 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $314 | 4,006 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $314 | 3,976 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 1,951 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $328 | 5,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 2,542 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $340 | 21,848 | 0.0% |