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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4K | 75 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 33 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $7.6K | 146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 82 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.6K | 165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 100 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $7.8K | 890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 40 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.0K | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.2K | 1,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.4K | 892 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.4K | 445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.5K | 68 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.9K | 200 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $8.9K | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 218 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 344 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.2K | 500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 102 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.3K | 678 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 56 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $9.3K | 812 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.4K | 159 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $9.5K | 600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 100 | 0.0% |
| Nuveen California Muni VLU FD(NCA) | COM STK | 67062C107 | $9.7K | 1,100 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $9.7K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.1K | 160 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.5K | 118 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.1K | 471 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $11.5K | 736 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 62 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1K | 149 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $12.6K | 350 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.7K | 350 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.8K | 171 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3K | 420 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $13.4K | 350 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.6K | 920 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $13.7K | 7,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8K | 112 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 139 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.0K | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.1K | 166 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.2K | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.6K | 169 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.6K | 179 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.9K | 247 | 0.0% |