Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXP) | GBL COMM SVC ETF | 464287275 | $32.0K | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $32.2K | 3,954 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $32.5K | 430 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $32.6K | 454 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.2K | 150 | 0.0% |
| Etracs ETNs AG on(SMHB) | ETRACS MNTHLY B | 90274E166 | $33.2K | 5,880 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $33.2K | 800 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.2K | 600 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $33.5K | 155 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $33.8K | 150 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.9K | 150 | 0.0% |
| BlackRock Fund Advisors(SCJ) | MSCI JAPN SMCETF | 464286582 | $34.1K | 500 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $34.2K | 961 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $34.9K | 651 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $35.2K | 587 | 0.0% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $35.3K | 764 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $35.3K | 150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.0K | 932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.4K | 1,052 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $36.7K | 189 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $37.0K | 235 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $37.9K | 450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $38.9K | 2,220 | 0.0% |
| BlackRock Fund Advisors(IWX) | RUS TP200 VL ETF | 464289420 | $39.1K | 600 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $39.7K | 392 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.9K | 1,000 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $40.0K | 1,525 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $40.0K | 914 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $40.9K | 164 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.9K | 400 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $42.5K | 268 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $43.6K | 1,555 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $43.6K | 1,650 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $43.7K | 287 | 0.0% |
| Invesco ETFs(RSPH) | S&P500 EQL HLT | 46137V332 | $43.8K | 150 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $45.3K | 300 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $45.9K | 307 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $46.8K | 750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 1,974 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.8K | 308 | 0.0% |
| First Trust ETFs(FTRI) | INDXX NAT RE ETF | 33734X838 | $47.9K | 3,614 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $47.9K | 347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.2K | 288 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $48.5K | 400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.7K | 159 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9K | 200 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $49.6K | 1,227 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.3K | 605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50.6K | 383 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $50.8K | 2,212 | 0.0% |