Q1 2023 Holdings
Filed 2023-04-24 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angion Biomedica Corp | COM | 03476J107 | $9.0K | 15,495 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $57.8K | $75,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $94.6K | 10,739 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $142.4K | 11,375 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $180.3K | 15,778 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $200.0K | 2,433 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.0K | 3,999 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.3K | 1,803 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $214.4K | 2,832 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $215.0K | 2,993 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.7K | 4,834 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $216.8K | 4,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218.7K | 1,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.4K | 3,113 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236.5K | 1,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.1K | 1,407 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $242.1K | 3,005 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $247.7K | 1,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247.7K | 3,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.4K | 2,022 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $250.7K | 2,822 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.1K | 1,376 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $254.3K | 7,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.3K | 2,490 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266.2K | 6,564 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $270.1K | 24,512 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $272.0K | 4,728 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272.9K | 591 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $274.8K | 1,088 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $276.9K | 3,527 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $279.2K | 3,232 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279.8K | 2,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $283.0K | 583 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $285.6K | 5,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286.3K | 3,551 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288.3K | 2,150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $289.0K | 821 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $289.2K | 170 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.5K | 4,808 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291.0K | 4,660 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291.2K | 950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293.8K | 16,777 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $294.5K | 3,353 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $296.8K | 5,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300.4K | 3,997 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $301.2K | 1,261 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $305.4K | 4,174 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $309.0K | 3,143 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $309.6K | 9,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313.5K | 3,224 | 0.0% |