Q1 2023 Holdings
Filed 2023-05-02 | 456 holdings | $684.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank Ag ADR | Com | D18190898 | $101.6K | 10,000 | 0.0% |
| Ishares Tr Rus 1000 Val ETF(IWD) | Com | 464287598 | $209.4K | 1,375 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $209.8K | 327 | 0.0% |
| IShares Russell 1000 ETF(IWB) | Com | 464287622 | $210.6K | 935 | 0.0% |
| Simon Ppty Group Inc(SPG) | Com | 828806109 | $212.7K | 1,900 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $215.5K | 775 | 0.0% |
| Invesco SP 500 Low Volatility(SPLV) | Com | 46138E354 | $218.0K | 3,493 | 0.0% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $221.7K | 2,225 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $223.5K | 2,960 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $230.2K | 1,181 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $235.2K | 1,406 | 0.0% |
| BHP Group Ltd Spons ADR(BHP) | Com | 088606108 | $237.3K | 3,743 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $237.3K | 687 | 0.0% |
| Global X US Preferred ETF(PFFD) | Com | 37954Y657 | $238.3K | 12,000 | 0.0% |
| IShares Russell Top 200 Growth(IWY) | Com | 464289438 | $240.3K | 1,730 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $241.2K | 3,187 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $242.5K | 590 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $254.3K | 4,072 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $265.5K | 930 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $266.5K | 1,304 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $266.8K | 1,092 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | Com | 808524755 | $267.0K | 8,540 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $269.4K | 6,431 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | Com | 464287606 | $272.9K | 3,816 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $278.9K | 6,175 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $281.1K | 1,825 | 0.0% |
| Arrow Finl Corp(AROW) | Com | 042744102 | $284.9K | 11,436 | 0.0% |
| The Hershey Company(HSY) | Com | 427866108 | $284.9K | 1,120 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | Com | 37733W204 | $285.2K | 8,017 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $286.1K | 1,723 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $290.1K | 2,117 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $290.4K | 3,307 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $293.5K | 2,649 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $294.0K | 2,684 | 0.0% |
| Best Buy Company Inc(BBY) | Com | 086516101 | $298.3K | 3,811 | 0.0% |
| Vanguard Total Intl Stock Et(VXUS) | Com | 921909768 | $299.8K | 5,430 | 0.0% |
| Ishares Aaa-A Rated Corp Bond(QLTA) | Com | 46429B291 | $302.1K | 6,315 | 0.0% |
| Vanguard Index Fund Mid-Cap(VO) | Com | 922908629 | $303.5K | 1,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $310.8K | 8,987 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $310.9K | 182 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | Com | 464287176 | $312.4K | 2,834 | 0.0% |
| Lauder Estee Cos Cl(EL) | Com | 518439104 | $314.2K | 1,275 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $317.4K | 1,945 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $319.4K | 1,250 | 0.0% |
| Freeport-McMoran Inc(FCX) | Com | 35671D857 | $324.8K | 7,940 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $325.7K | 3,087 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | Com | 78463X509 | $340.4K | 9,973 | 0.0% |
| iShares TR 1-5 Yr Inv Gr Corp(IGSB) | Com | 464288646 | $341.8K | 6,763 | 0.1% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $349.6K | 2,975 | 0.1% |
| APA Corporation(APA) | Com | 03743Q108 | $351.2K | 9,738 | 0.1% |