Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International(RPM) | COM | 749685103 | $17 | 178 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $17 | 300 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $17 | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 150 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $17 | 200 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18 | 400 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $18 | 95 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 259 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20 | 286 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20 | 62 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20 | 230 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $20 | 213 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $21 | 249 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 650 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $21 | 487 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21 | 208 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $21 | 683 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21 | 54 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $21 | 168 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $21 | 927 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $21 | 122 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21 | 200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $22 | 781 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $22 | 263 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $23 | 869 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23 | 100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $23 | 265 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $23 | 2,003 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23 | 497 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24 | 70 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $24 | 212 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $24 | 156 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24 | 469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 550 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25 | 104 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $25 | 757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 305 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $26 | 961 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $26 | 365 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $26 | 600 | 0.0% |
| Cohen & Steers Capital Management Inc(IYK) | US CONSM STAPLES | 464287812 | $28 | 136 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $29 | 209 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29 | 94 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30 | 176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30 | 91 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $31 | 407 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $31 | 140 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31 | 218 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31 | 350 | 0.0% |