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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $86.0K | 4,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.6K | 1,116 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $87.6K | 3,900 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $87.7K | 1,308 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $87.7K | 2,524 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $89.0K | 926 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $89.1K | 1,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.4K | 254 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $90.6K | 500 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $93.2K | 15,800 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $93.9K | 619 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $95.4K | 450 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $95.9K | 650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $96.0K | 1,433 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $96.3K | 1,171 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $97.8K | 1,250 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $98.0K | 5,085 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $98.1K | 3,051 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $100.2K | 8,000 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $100.7K | 4,551 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $100.9K | 5,100 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $101.1K | 1,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.7K | 295 | 0.0% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $102.6K | 2,700 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $102.9K | 618 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $103.0K | 2,743 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $104.2K | 2,178 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $104.2K | 1,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $105.0K | 1,750 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $107.0K | 1,150 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $107.3K | 1,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $107.6K | 3,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $107.9K | 2,000 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $108.3K | 9,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $109.7K | 232 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $110.5K | 1,000 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $113.0K | 1,477 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $113.6K | 1,521 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $114.1K | 571 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $114.3K | 1,921 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $115.6K | 300 | 0.0% |
| Nuveen Closed-End Funds(NAN) | COM | 67066X107 | $116.0K | 10,505 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $116.2K | 900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $116.7K | 1,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $117.1K | 1,876 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $119.3K | 2,369 | 0.0% |
| Invesco Capital Management LLC(CGW) | S&P GBL WATER | 46138E263 | $119.7K | 2,400 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $120.3K | 702 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $122.4K | 2,000 | 0.0% |
| Invesco Capital Management LLC(RSPG) | S&P500 EQL ENR | 46137V365 | $123.0K | 1,800 | 0.0% |