Q2 2023 Holdings
Filed 2023-07-28 | 637 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Compa(AXP) | COM | 025816109 | $82 | 468 | 0.0% |
| Spdr S&P Bank Etf(KBE) | COM | 78464A797 | $83 | 2,315 | 0.0% |
| Global X S&P 500 Cover(XYLD) | COM | 37954Y475 | $83 | 2,010 | 0.0% |
| Fst Tr Indl Prod Drbl(FXR) | COM | 33734X150 | $84 | 1,400 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $85 | 600 | 0.0% |
| FirstTr RBA Amer Indl(AIRR) | COM | 33738R704 | $85 | 1,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85 | 2,551 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $85 | 4,400 | 0.0% |
| iShares S&P Growth(IVW) | ETF | 464287309 | $87 | 1,231 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $88 | 5,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $91 | 205 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $92 | 1,297 | 0.0% |
| EV Enhncd Eqt Inc II(EOS) | COM | 278277108 | $92 | 5,127 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $93 | 10,050 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | COM | 928563402 | $94 | 655 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $94 | 6,350 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $94 | 2,950 | 0.0% |
| iShares DJ US HealthCa(IYH) | ETF | 464287762 | $95 | 338 | 0.0% |
| Interpublic Group Of C(IPG) | COM | 460690100 | $96 | 2,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $97 | 1,260 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $100 | 931 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $103 | 7,892 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $104 | 427 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $106 | 9,420 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $107 | 1,105 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $107 | 3,367 | 0.0% |
| iShares Fin Svcs Dow J(IYG) | COM | 464287770 | $112 | 710 | 0.0% |
| JH Tax Advgd Glbl Shrh | COM | 41013P749 | $114 | 24,250 | 0.0% |
| First Tr Cap Strength(FTCS) | COM | 33733E104 | $116 | 1,550 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $116 | 3,285 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $118 | 6,615 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $119 | 2,618 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $120 | 1,793 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $121 | 2,810 | 0.0% |
| First Tr Gbl Ttcl Comm(FTGC) | COM | 33739H101 | $121 | 5,335 | 0.0% |
| iShares DJ Dividend(DVY) | ETF | 464287168 | $124 | 1,095 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $126 | 3,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 405 | 0.0% |
| Eaton Vance Tax Mgd Gl(XEXGX) | COM | 27829F108 | $127 | 16,000 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $127 | 4,425 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $132 | 2,166 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $134 | 911 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $137 | 2,120 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $140 | 5,682 | 0.0% |
| iShares Msci Europe Fi(EUFN) | COM | 464289180 | $142 | 7,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $144 | 916 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146 | 346 | 0.0% |
| PowerShares KBW High D(KBWD) | COM | 46138E610 | $148 | 9,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $152 | 742 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $159 | 484 | 0.0% |