Q1 2023 Holdings
Filed 2023-05-15 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $297 | 41 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $917 | 120 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.8K | 450 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.9K | 1,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 175 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.3K | $300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 45 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.4K | 1,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.7K | $300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 238 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $8.8K | 5,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $9.1K | $771 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 300 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $11.7K | $1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | $111 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.9K | $400 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.9K | $1,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.0K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.8K | 210 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.0K | 20 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $20.0K | $1,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.1K | 250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.9K | 500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.3K | $350 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $23.6K | $1,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 93 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.1K | 52 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6K | 509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1K | 168 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.6K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.2K | 290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9K | 235 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.4K | $395 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.9K | 286 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.8K | 324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0K | 600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.2K | 1,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.1K | 75 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1K | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6K | 988 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.8K | 590 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $52.1K | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9K | $168 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.5K | 250 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $56.5K | 6,099 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $67.4K | 679 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $68.4K | 2,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.6K | 1,842 | 0.0% |