Q1 2023 Holdings
Filed 2023-05-16 | 545 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trans AVG ETF(IYT) | ETF | 464287192 | $9 | 43 | 0.0% |
| MFS SER TR V Resh FD CL I | Mutual Fund | 552981706 | $9 | 183 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $9 | 300 | 0.0% |
| Partners GRP Hldg ZUG Namen AK(PGHN) | Common Stock | H6120A101 | $9 | 10 | 0.0% |
| Tyco Intl PLC(JCI) | Common Stock | G51502105 | $10 | 161 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $10 | 47 | 0.0% |
| Spdr SER TR SandP Regl BKG(KRE) | ETF | 78464A698 | $10 | 175 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $10 | 300 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $10 | 134 | 0.0% |
| Invesco Exchange Traded FD TR(PKB) | ETF | 46137V779 | $10 | 250 | 0.0% |
| Dollar GEN Corp(DG) | Common Stock | 256677105 | $11 | 45 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $11 | 994 | 0.0% |
| B and G Foods Inc.(BGS) | Common Stock | 05508R106 | $11 | 1,000 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $11 | 150 | 0.0% |
| Ishares Russell 1000 VAL Indx(IWD) | ETF | 464287598 | $11 | 75 | 0.0% |
| Invesco Exchange Traded FD TR(PBW) | ETF | 46137V134 | $11 | 283 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $11 | 83 | 0.0% |
| Piedmont Office Realty TR Inc.(PDM) | REIT | 720190206 | $12 | 1,304 | 0.0% |
| J P Morgan MUT FD Invt TR Grth | Mutual Fund | 46640W108 | $12 | 474 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $12 | 294 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $12 | 34 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $12 | 177 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $12 | 108 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $12 | 100 | 0.0% |
| Franklin Strategic SER GRW OPP | Mutual Fund | 354713687 | $12 | 341 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $12 | 450 | 0.0% |
| Global X FDS Internet of Thng(SNSR) | ETF | 37954Y780 | $12 | 426 | 0.0% |
| Goldman Sachs Group Inc PFD A | Preferred | 38143Y665 | $12 | 665 | 0.0% |
| Hancock John Sovereign BD FD B | Mutual Fund | 410223606 | $13 | 995 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $13 | 1,157 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $13 | 299 | 0.0% |
| Pardee RES Co(PDER) | Common Stock | 699437109 | $13 | 50 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $13 | 60 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $13 | 400 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $13 | 100 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common Stock | 854502101 | $14 | 193 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $14 | 356 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $14 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $14 | 311 | 0.0% |
| DU Pont E I de Nemours and Co(CTVA) | Preferred | 263534307 | $14 | 175 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | REIT | 41068X100 | $14 | 500 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $14 | 548 | 0.0% |
| Fidelity Covington Trust Msci(FIDU) | ETF | 316092709 | $14 | 268 | 0.0% |
| Vanguard World FDS Utilities E(VPU) | ETF | 92204A876 | $15 | 100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $15 | 400 | 0.0% |
| Sonoco Prods Co.(SON) | Common Stock | 835495102 | $15 | 247 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $15 | 97 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7997R103 | $15 | 280 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $15 | 200 | 0.0% |
| Growth FD Amer Inc CL F2 SHS(GFFFX) | Mutual Fund | 399874825 | $15 | 311 | 0.0% |