Q1 2023 Holdings
Filed 2023-04-04 | 107 holdings | $381.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Ntnl Corp Frac 1 | COM | DCA517101 | $0 | 434,329 | 0.0% |
| Marijuana Company of America(MCOA)A | COM | 56782E204 | $10 | 100,000 | 0.0% |
| Ammpower Corp(AMMPF)A | COM | 03169D102 | $1.6K | 10,000 | 0.0% |
| Agenus Inc(AGENEUR)A | COM | 00847G705 | $71.1K | 46,780 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $133.8K | 10,619 | 0.0% |
| Old Natl Bancorp(ONB)A | COM | 680033107 | $170.3K | 11,813 | 0.0% |
| Affinity Bancshares Inc(AFBI)A | COM | 00832E103 | $171.8K | 12,000 | 0.0% |
| ECB Bancorp Inc(ECBK)A | COM | 26828M106 | $216.9K | 15,625 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $233.4K | 570 | 0.1% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $239.5K | 482 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB)A | COM | 664121100 | $246.0K | 18,751 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $266.3K | 7,125 | 0.1% |
| Vanguard Total Stock Market in(VTI)A | ETF | 922908769 | $291.7K | 1,429 | 0.1% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $292.5K | 1,380 | 0.1% |
| Fidelity Mcsi Materials Index(FMAT)A | ETF | 316092881 | $299.0K | 6,558 | 0.1% |
| Vanguard S&P 500 Value Index F(VOOV)A | ETF | 921932703 | $308.8K | 2,105 | 0.1% |
| Consumer Staples Select Sector(XLP)A | ETF | 81369Y308 | $315.6K | 4,224 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $336.4K | 26,865 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $353.4K | 31,551 | 0.1% |
| Fidelity Msci Utilities Index(FUTY)A | ETF | 316092865 | $370.0K | 8,443 | 0.1% |
| General Elec Co(GE)A | COM | 369604301 | $383.3K | 4,009 | 0.1% |
| Nike Inc(NKE)A | COM | 654106103 | $392.2K | 3,198 | 0.1% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $414.7K | 22,342 | 0.1% |
| Spdr S&P 600 Small Cap(SLY)A | ETF | 78464A813 | $420.2K | 5,000 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $440.6K | 1,493 | 0.1% |
| Consumer Discretionary Select(XLY)A | ETF | 81369Y407 | $455.1K | 3,043 | 0.1% |
| Ishares Russell 2000 Index(IWM)A | ETF | 464287655 | $463.8K | 2,600 | 0.1% |
| Eastern Bankshares(EBC)A | COM | 27627N105 | $473.3K | 37,500 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $485.5K | 15,100 | 0.1% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $498.4K | 3,850 | 0.1% |
| Ishares S&P 500 Value Index(IVE)A | ETF | 464287408 | $541.6K | 3,569 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $555.0K | 10,393 | 0.1% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $555.2K | 2,676 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $602.3K | 8,690 | 0.2% |
| Fidelity Msci Telecommunicatio(FCOM)A | ETF | 316092873 | $616.8K | 16,852 | 0.2% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $633.1K | 5,649 | 0.2% |
| Ishares Core Msci Total Intern(IXUS)A | ETF | 46432F834 | $661.6K | 10,679 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $663.0K | 22,143 | 0.2% |
| Vanguard Total Intl Stock Inde(VXUS)A | ETF | 921909768 | $686.5K | 12,435 | 0.2% |
| Industrial Select Sector Spdr(XLI)A | ETF | 81369Y704 | $687.0K | 6,790 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $731.8K | 3,636 | 0.2% |
| Fidelity Msci Consumer Discret(FDIS)A | ETF | 316092204 | $808.8K | 12,352 | 0.2% |
| Fidelity Msci Consumer Staples(FSTA)A | ETF | 316092303 | $869.1K | 19,250 | 0.2% |
| Spdr S&P Mid Cap 400 ETF(MDY)A | ETF | 78467Y107 | $883.8K | 1,928 | 0.2% |
| International Paper Co(IP)A | COM | 460146103 | $1.0M | 28,534 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.1M | 30,756 | 0.3% |
| Amazon COM(AMZN)A | COM | 023135106 | $1.1M | 10,579 | 0.3% |
| Fidelity Mcsi Energy Index(FENY)A | ETF | 316092402 | $1.1M | 49,343 | 0.3% |
| Fidelity Msci Financials Index(FNCL)A | ETF | 316092501 | $1.2M | 26,418 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3M | 33,759 | 0.3% |