Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $18.2K | 15,562 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $116.8K | 10,907 | 0.0% |
| 374Water Inc | COM | 88583P104 | $192.2K | 80,435 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.8K | 668 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.7K | 451 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $211.4K | 5,188 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $215.1K | 1,949 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.5K | 313 | 0.1% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $218.0K | 7,677 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.8K | 2,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.2K | 2,212 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $237.3K | 4,024 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $248.6K | 5,140 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $258.0K | 2,560 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $260.2K | 4,190 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $263.8K | 697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.6K | 903 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $272.7K | 1,743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $277.6K | 1,766 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $285.1K | 1,257 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $292.7K | 2,760 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.0K | 7,449 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.2K | 1,162 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.7K | 1,709 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $328.4K | 6,032 | 0.1% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $346.9K | 5,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.7K | 3,083 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $355.8K | 16,630 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $404.1K | 35,663 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407.4K | 725 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $408.4K | 8,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.5K | 2,980 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $450.7K | 8,974 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $454.4K | 4,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.3K | 3,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544.1K | 5,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.2K | 4,630 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $568.6K | 10,485 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $602.8K | 1,580 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $671.3K | 4,312 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $686.1K | 37,949 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710.0K | 1,922 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $715.3K | 14,943 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $770.5K | 31,355 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805.7K | 2,847 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.6K | 5,786 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $965.9K | 34,894 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $977.5K | 9,991 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,653 | 0.3% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 21,703 | 0.3% |