Q4 2022 Holdings
Filed 2023-02-14 | 114 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $146.7K | 11,027 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $150.0K | 11,812 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $201.4K | 3,831 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $203.2K | 6,361 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $203.3K | 2,497 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $206.1K | 1,907 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $206.6K | 3,372 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $207.3K | 4,912 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $208.5K | 2,919 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $208.6K | 536 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.7K | 886 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $216.4K | 2,232 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218.9K | 1,509 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $219.8K | 3,457 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.7K | 1,064 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.6K | 1,117 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.5K | 1,741 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $240.7K | 2,533 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241.1K | 3,207 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.0K | 6,143 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.9K | 1,980 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.2K | 1,736 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.4K | 1,364 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $260.8K | 5,818 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $261.5K | 5,196 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268.4K | 7,849 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.3K | 1,424 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $276.3K | 1,905 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.6K | 1,798 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $296.0K | 3,600 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $299.1K | 2,869 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.1K | 5,857 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $300.5K | 4,400 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $311.7K | 6,883 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $316.9K | 4,472 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $332.7K | 8,778 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.0K | 2,204 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339.7K | 4,156 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $341.4K | 1,591 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $348.0K | 5,579 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.6K | 3,604 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355.2K | 5,038 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $385.6K | 4,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.4K | 1,490 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $393.9K | 3,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.3K | 4,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415.1K | 3,742 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428.7K | 2,001 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $440.2K | 5,400 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $444.3K | 7,436 | 0.1% |