Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $541.4K | 2,102 | 0.0% |
| Proshares TR(PAWZ)A | PET CARE ETF | 74348A145 | $541.4K | 11,494 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $542.4K | 3,111 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $548.3K | 16,696 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $549.3K | 1,457 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $549.4K | 1,071 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $550.1K | 14,852 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $551.3K | 16,776 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $553.3K | 3,373 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $554.9K | 9,446 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $555.7K | 8,190 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $556.7K | 15,616 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $557.7K | 7,929 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $558.5K | 5,297 | 0.0% |
| Pioneer MUN High Income Oppo(MIO)A | COMMON STOCK | 723760104 | $559.1K | 52,500 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX)A | COM | 76882H105 | $561.6K | 39,000 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $562.4K | 9,910 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $562.7K | 20,523 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $564.2K | 14,316 | 0.0% |
| Hingham Instn Svgs Mass(HIFS)A | COM | 433323102 | $566.5K | 2,053 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $567.3K | 123 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $567.8K | 787 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $570.2K | 66,300 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $570.3K | 6,082 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $573.8K | 3,467 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $578.4K | 7,758 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $580.3K | 52,134 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $586.1K | 41,421 | 0.0% |
| United STS Lime & Minerals I(USLM)A | COM | 911922102 | $591.2K | 4,200 | 0.0% |
| Cambridge BancorpA | COM | 132152109 | $596.0K | 7,175 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $597.5K | 10,093 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $600.4K | 2,036 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $601.0K | 10,210 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $603.1K | 1,792 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $604.5K | 12,664 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $606.2K | 14,227 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $606.8K | 8,033 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $606.9K | 13,019 | 0.0% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $607.8K | 60,362 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $607.9K | 1,815 | 0.0% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $615.3K | 13,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $615.3K | 2,319 | 0.0% |
| Fidelity Covington Trust(FCPI)A | STOCK FOR INFL | 316092386 | $620.0K | 20,032 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $624.2K | 1,664 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $625.1K | 4,996 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $629.1K | 2,093 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $633.6K | 8,807 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $633.8K | 2,554 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $639.7K | 15,130 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $640.0K | 7,434 | 0.0% |