Q3 2022 Holdings
Filed 2022-11-02 | 119 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49 | 10,000 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $162 | 17,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202 | 2,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,352 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $205 | 13,520 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $225 | 5,936 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $231 | 2,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 1,725 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,364 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 22,121 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 6,751 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,768 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266 | 4,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266 | 162 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $271 | 4,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 4,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275 | 767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $292 | 875 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 2,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $323 | 12,131 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333 | 7,999 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $342 | 2,402 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 4,864 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $362 | 56,517 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $383 | 23,899 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $386 | 4,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 2,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425 | 1,805 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $428 | 1,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 3,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 10,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 8,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $495 | 4,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516 | 1,022 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568 | 20,192 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $572 | 6,907 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $581 | 22,657 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $599 | 2,085 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $621 | 5,794 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $648 | 22,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 2,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674 | 4,971 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $695 | 3,480 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $721 | 14,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $757 | 7,822 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $794 | 66,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 21,404 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $814 | 4,940 | 0.0% |