Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $17.4K | 473 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.2K | 75 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.2K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.5K | 935 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.7K | 500 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.7K | 530 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.9K | 166 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.6K | 949 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20.8K | 1,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.0K | 201 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.1K | 94 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.1K | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.7K | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.8K | 404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $24.1K | 2,150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $25.0K | 2,501 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.4K | 190 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $26.7K | 1,800 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $27.4K | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.7K | 534 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.8K | 270 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $28.7K | 432 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $28.8K | 441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.5K | 420 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.3K | 780 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.7K | 1,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $30.7K | 140 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.8K | 496 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.2K | 1,178 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $33.5K | 4,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34.0K | 1,005 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $34.2K | 240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.7K | 241 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.7K | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.8K | 308 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39.8K | 335 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.9K | 295 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.0K | 1,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.2K | 450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.6K | 896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.2K | 315 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $45.3K | 275 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.3K | 287 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.3K | 1,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $47.6K | 400 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $50.6K | 720 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $50.7K | 44 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.9K | 460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.0K | 138 | 0.0% |