Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Inter DIV ETF(DWX) | S&P INTL ETF | 78463X772 | $56.1K | 1,630 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $56.3K | 510 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $56.5K | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.5K | 250 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $56.7K | 4,169 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $57.6K | 1,500 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $58.1K | 149 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $58.5K | 1,287 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.7K | 1,620 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $58.8K | 6,761 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $59.0K | 420 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $59.0K | 415 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59.1K | 2,232 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $59.3K | 1,609 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $59.8K | 5,302 | 0.0% |
| Spdr Bloomberg Barclays Emerging MKT Bond ETF(EBND) | BLOOMBERG EMERGI | 78464A391 | $59.8K | 2,824 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $60.0K | 1,810 | 0.0% |
| Dell Technologies Inc(DELL) | CLC | 24703L202 | $60.0K | 1,109 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $60.2K | 3,784 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $60.3K | 521 | 0.0% |
| Marsh & Mclennan Companies, Inc(MRSH) | COM | 571748102 | $60.6K | 322 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $60.7K | 2,750 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $60.7K | 7,281 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.5K | 650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.5K | 550 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $61.8K | 960 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $62.9K | 1,544 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $63.1K | 145 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $63.1K | 1,608 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $63.6K | 2,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.8K | 649 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.4K | 182 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65.4K | 201 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $66.0K | 1,688 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.4K | 512 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $66.9K | 3,175 | 0.0% |
| Ansys, Inc(AKX) | COM | 03662Q105 | $67.0K | 203 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.1K | 802 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $67.7K | 26,454 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $67.8K | 3,375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $68.1K | 152 | 0.0% |
| Select Sector Spdr TR Communication SVS(XLC) | COMMUNICATION | 81369Y852 | $68.3K | 1,050 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $68.6K | 1,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $69.4K | 1,265 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $69.8K | 477 | 0.0% |
| Ishares Robotics & Artfcl Intl Multisec ETF(ARTY) | ROBOTICS ARTIF | 46435U556 | $69.8K | 2,113 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $70.0K | 1,965 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $70.1K | 3,610 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $70.6K | 1,005 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $70.9K | 3,307 | 0.0% |