Q2 2023 Holdings
Filed 2023-08-15 | 111 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $160.0K | 12,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $203.2K | 2,893 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205.1K | 1,273 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $212.0K | 2,260 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.5K | 2,170 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213.4K | 3,409 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $213.5K | 3,503 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.2K | 2,155 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.4K | 896 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $220.4K | 3,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.1K | 6,052 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $228.1K | 3,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228.9K | 497 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $229.1K | 2,336 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $230.6K | 3,570 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.3K | 6,602 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $235.1K | 16,335 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $238.7K | 3,811 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240.3K | 1,942 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.3K | 1,798 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243.0K | 3,211 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.4K | 1,819 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.9K | 1,317 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249.1K | 7,389 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $251.6K | 5,621 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $255.4K | 650 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $258.2K | 3,084 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $260.1K | 1,738 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $262.3K | 572 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $273.8K | 2,544 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $274.0K | 3,380 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292.5K | 3,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.5K | 1,080 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $310.8K | 8,001 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321.3K | 4,910 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $328.8K | 5,286 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.9K | 1,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $331.8K | 5,509 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $333.7K | 1,612 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.6K | 2,205 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.3K | 3,246 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $344.8K | 10,138 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.8K | 3,088 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $381.5K | 4,472 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $387.0K | 1,595 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.8K | 933 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $397.8K | 7,870 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $412.8K | 8,774 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $435.7K | 4,462 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.5K | 1,601 | 0.1% |