Q1 2023 Holdings
Filed 2023-04-13 | 228 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $228.2K | 9,523 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $228.6K | 30,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $232.5K | 2,885 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $235.5K | 6,706 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.3K | 3,200 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.3K | 3,362 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $242.2K | 2,533 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $243.7K | 5,818 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $249.0K | 11,080 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249.0K | 2,271 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.1K | 1,953 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $251.0K | 1,294 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.4K | 3,024 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.6K | 2,454 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256.2K | 1,749 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259.9K | 3,441 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270.6K | 5,898 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $271.7K | 5,400 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.1K | 1,768 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.5K | 1,637 | 0.1% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $276.6K | 16,550 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $277.6K | 4,700 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $278.2K | 3,571 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $278.5K | 19,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278.6K | 2,192 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $280.0K | 12,550 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281.5K | 2,051 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $290.0K | 10,356 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.2K | 1,541 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $294.1K | 8,154 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $295.5K | 9,526 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304.8K | 1,252 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $306.0K | 1,283 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $314.2K | 3,869 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.3K | 4,117 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.3K | 3,425 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.2K | 3,025 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $323.0K | 5,777 | 0.2% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $323.6K | 18,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.4K | 659 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $327.6K | 1,986 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328.2K | 4,091 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.1K | 1,600 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $345.0K | 1,342 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352.2K | 7,511 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $357.5K | 3,401 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $373.7K | 2,851 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376.1K | 2,745 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $377.4K | 4,873 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.7K | 14,661 | 0.2% |