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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS CLS(ACN) | Common Stock | G1151C101 | $27 | 100 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $27 | 436 | 0.0% |
| EQT Corp.(EQT) | Common Stock | 26884L109 | $27 | 800 | 0.0% |
| Franklin Fund Allocator Series | Mutual Fund | 35472P505 | $28 | 1,805 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $28 | 692 | 0.0% |
| JPMorgan TR I Hedged Equity I(JHEQX) | Mutual Fund | 46637K281 | $28 | 1,150 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $29 | 314 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $29 | 165 | 0.0% |
| Vaneck ETF Trust High YLD Muni(HYD) | ETF BOND | 92189H409 | $29 | 575 | 0.0% |
| MFS SER TR X Intl Divrtn R6 | Mutual Fund | 552743544 | $29 | 1,410 | 0.0% |
| Franklin Managed TR Rising DV | Mutual Fund | 353825102 | $29 | 345 | 0.0% |
| Mutual SER FD Inc GBL Discvr F | Mutual Fund | 628380859 | $30 | 1,123 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $30 | 247 | 0.0% |
| Columbia Strategic Inc FND INS | Mutual Fund | 19765L694 | $30 | 1,437 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $30 | 844 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF BOND | 921937827 | $30 | 405 | 0.0% |
| Eaton Vance Short DUR Strategi | Mutual Fund | 277923579 | $31 | 4,785 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $31 | 300 | 0.0% |
| Camden Natl Corp(CAC) | Common Stock | 133034108 | $31 | 750 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $31 | 328 | 0.0% |
| International Flavors and Frag(IFF) | Common Stock | 459506101 | $31 | 295 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $31 | 5,250 | 0.0% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $32 | 704 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $33 | 558 | 0.0% |
| JPMorgan TR II Equity Income I | Mutual Fund | 4812C0498 | $33 | 1,447 | 0.0% |
| Ishares TR SandP SML 600 GWT(IJT) | ETF | 464287887 | $33 | 305 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $34 | 745 | 0.0% |
| Brookfield Renewable Corp CL A | Common Stock | 11284V105 | $34 | 1,250 | 0.0% |
| Hartford MUT FDS Inc Balanced | Mutual Fund | 41664T727 | $34 | 2,498 | 0.0% |
| State STR Corp.(STT) | Common Stock | 857477103 | $34 | 443 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $36 | 200 | 0.0% |
| BlackRock FDS V Strg OPP Instl(BSIIX) | Mutual Fund | 09260B382 | $36 | 3,909 | 0.0% |
| Flexshares TR Stoxx Globr INF(NFRA) | ETF | 33939L795 | $37 | 729 | 0.0% |
| Price T Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $38 | 345 | 0.0% |
| Vanguard MUN BD FDS High YLD P | Mutual Fund | 922907407 | $38 | 3,662 | 0.0% |
| MFS SER TR I Core Equity A | Mutual Fund | 552983884 | $39 | 1,038 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $40 | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $41 | 598 | 0.0% |
| Price T Rowe Health Sciences | Mutual Fund | 741480107 | $41 | 460 | 0.0% |
| Price T Rowe Growth STK FD Inc | Mutual Fund | 741479406 | $41 | 657 | 0.0% |
| Income FD Amer Inc CL F 3(FIFAX) | Mutual Fund | 453320772 | $41 | 1,822 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $42 | 4,000 | 0.0% |
| Usaa MUT FDS TR 500 Indx MEM S | Mutual Fund | 903288884 | $42 | 852 | 0.0% |
| MFS SER TR X MOD Alloc CL A | Mutual Fund | 55273G777 | $42 | 2,397 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $42 | 600 | 0.0% |
| DFA Invt Dimensions Group Inc | Mutual Fund | 233203397 | $42 | 1,532 | 0.0% |
| Baxter Intl Inc.(BAX) | Common Stock | 071813109 | $43 | 845 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $43 | 85 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $43 | 1,266 | 0.0% |
| Vanguard World FD US Growth PT | Mutual Fund | 921910105 | $44 | 1,121 | 0.0% |