Q2 2023 Holdings
Filed 2023-07-07 | 197 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $53.5K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $72.8K | 19,475 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $81.9K | 25,520 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $202.1K | 1,415 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $203.1K | 6,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $207.6K | 13,720 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $208.3K | 2,017 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209.4K | 5,935 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.6K | 4,649 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $210.8K | 6,000 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $211.2K | 3,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212.7K | 525 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.3K | 1,881 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214.7K | 4,710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $215.6K | 2,154 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $216.1K | 3,209 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217.0K | 302 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217.7K | 4,778 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218.1K | 4,184 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $219.4K | 4,971 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.7K | 802 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $224.8K | 7,637 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $226.3K | 1,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $227.6K | 5,587 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.2K | 3,697 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $229.4K | 1,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.2K | 1,828 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231.0K | 3,080 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $233.8K | 600 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.0K | 1,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240.1K | 15,053 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $240.3K | 10,800 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242.0K | 3,061 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $250.1K | 7,462 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.8K | 2,123 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $253.7K | 4,762 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $256.7K | 1,575 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $259.3K | 4,396 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $259.6K | 4,722 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $262.8K | 1,169 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $262.9K | 6,601 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $266.6K | 4,692 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.1K | 3,294 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269.1K | 562 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.9K | 2,725 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.3K | 1,080 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $274.2K | 4,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281.9K | 4,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $284.8K | 4,120 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $284.9K | 1,500 | 0.1% |