Q2 2023 Holdings
Filed 2023-08-03 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $897.6K | 6,317 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $913.5K | 14,050 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $926.6K | 1,175 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $931.9K | 7,993 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $949.8K | 84,500 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $950.3K | 8,438 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $998.9K | 32,295 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 54,655 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 17,782 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.1M | 218,985 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1M | 125,900 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 101,819 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,450 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,406 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,200 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 21,250 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.3M | 25,532 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,524 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,815 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,970 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,741 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,506 | 0.1% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $1.4M | $4,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 33,600 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,966 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,970 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5M | 180,400 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5M | 37,165 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 16,815 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,309 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 43,400 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 18,703 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 92,400 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,921 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 31,918 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,940 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 11,468 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7M | 50,587 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 21,086 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,250 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,172 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,689 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,688 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,419 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,203 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 88,094 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,827 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,017 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,256 | 0.2% |