Q3 2022 Holdings
Filed 2022-10-24 | 333 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $455 | 15,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 8,164 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $460 | 2,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 12,123 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $462 | 80,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $463 | 8,234 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 3,834 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $467 | 62,408 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $470 | 4,403 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $487 | 143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $496 | 8,818 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $500 | 56,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 1,833 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $508 | 7,725 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $518 | 7,442 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $519 | 90,181 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $527 | 7,975 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $536 | 3,903 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543 | 2,581 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $555 | 6,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $555 | 36,175 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $573 | 25,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $576 | 12,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592 | 2,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $594 | 7,512 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $596 | 166,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $617 | 29,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $621 | 14,914 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $629 | 42,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629 | 17,239 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $634 | 50,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $636 | 1,300 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $640 | 58,150 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $641 | 1,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 5,099 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $664 | 8,369 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680 | 9,564 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $692 | 9,207 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $709 | 2,652 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $711 | 83,300 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $725 | 37,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $735 | 2,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $745 | 20,093 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $750 | 67,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $761 | 10,710 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $767 | 15,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $775 | 38,478 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $797 | 21,921 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $832 | 70,006 | 0.0% |