Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.9K | 7 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0K | 60 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 31 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 22 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 166 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $3.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.3K | 225 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $3.3K | 231 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3.5K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 160 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 75 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 27 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8K | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 100 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $3.9K | 19 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.9K | 505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 9 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 73 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2K | 108 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 40 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.5K | 1,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 60 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 50 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 154 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9K | 90 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0K | 112 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 52 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0K | 97 | 0.0% |
| Startek Inc | COM | 85569C107 | $5.2K | 1,250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 173 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7K | 72 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.8K | 270 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $5.8K | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8K | 175 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.3K | 140 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 49 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 48 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 40 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.7K | 90 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 1,750 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $6.9K | 65 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.9K | 66 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.1K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 173 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $7.2K | 1,921 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 181 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3K | 19 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.4K | 195 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100 | 0.0% |