Q3 2022 Holdings
Filed 2022-10-13 | 808 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining CP(NEM) | COM | 651639106 | $69 | 1,630 | 0.0% |
| WisdomTree ETFs(DTD) | US TOTAL DIVIDND | 97717W109 | $70 | 1,294 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $71 | 675 | 0.0% |
| Invesco Capital Management LLC(PIN) | INDIA ETF | 46137R109 | $71 | 3,000 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $72 | 2,102 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $72 | 4,552 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $73 | 399 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $74 | 1,200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $76 | 1,456 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $77 | 4,376 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $80 | 619 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $82 | 2,524 | 0.0% |
| Oxford Lane Closed End Funds/U | COM | 691543102 | $83 | 16,000 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $83 | 1,308 | 0.0% |
| Van Eck Associates Corp(REMX) | RARE EARTH/STRTG | 92189H805 | $83 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85 | 280 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $85 | 500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $85 | 926 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $85 | 609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86 | 254 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $87 | 1,275 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $88 | 1,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $88 | 500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $88 | 1,300 | 0.0% |
| CIBC(CM) | COM | 136069101 | $88 | 2,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $89 | 2,743 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $91 | 2,178 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $91 | 1,500 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $92 | 3,051 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $92 | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $92 | 2,000 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $92 | 650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $94 | 1,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94 | 450 | 0.0% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $96 | 2,700 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $96 | 1,111 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $97 | 1,200 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $97 | 5,100 | 0.0% |
| Invesco Capital Management LLC(CGW) | S&P GBL WATER | 46138E263 | $99 | 2,400 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $100 | 15,800 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $101 | 675 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $101 | 1,585 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $101 | 1,521 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $102 | 2,100 | 0.0% |
| iShares(EWL) | MSCI SWITZERLAND | 464286749 | $105 | 2,800 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $105 | 900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $106 | 1,800 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $106 | 4,128 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $107 | 9,700 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $108 | 800 | 0.0% |