Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys, Inc.(AKX) | COM | 03662Q105 | $34.3K | 104 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.2K | 7,763 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $35.4K | 182 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.0K | 2,868 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $36.1K | 1,224 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $36.4K | 448 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $36.9K | 203 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $37.8K | 1,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $37.8K | 4,092 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.3K | 86 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $39.2K | 350 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $39.3K | 800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.5K | 415 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $39.6K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.8K | 694 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39.8K | 1,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.0K | 868 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $40.5K | 162 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $40.6K | 371 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.3K | 637 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $41.3K | 797 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $42.4K | 180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.8K | 229 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $43.3K | 300 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $43.3K | 1,398 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.7K | 360 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $43.8K | 213 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $44.0K | 24,019 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $44.0K | 840 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $44.1K | 524 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.3K | 300 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $45.2K | 304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.3K | 457 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46.0K | 486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.5K | 116 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.3K | 559 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $50.0K | 1,100 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $50.4K | 206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.6K | 714 | 0.0% |
| BlackRock Fund Advisors(IYY) | DOW JONES US ETF | 464287846 | $51.1K | 472 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $51.2K | 223 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.6K | 789 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $52.0K | 872 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $52.2K | 475 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $56.8K | 428 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $56.9K | 1,045 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.0K | 816 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $57.3K | 225 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $57.7K | 770 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $58.4K | 1,096 | 0.0% |