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 |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $131.2K | 10,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $135.3K | 1,272 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.2K | 1,370 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $144.8K | 4,016 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $145.0K | 1,951 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.0K | 226 | 0.1% |
| LGL Group Inc(LGL) | COM | 50186A108 | $146.5K | 34,239 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $146.6K | 855 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $147.2K | 7,964 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $151.8K | 2,353 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.8K | 467 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $153.3K | 2,138 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $157.4K | 3,527 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $158.1K | 16,000 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $161.6K | 2,125 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $162.3K | 6,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $164.0K | 3,000 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $164.5K | 7,800 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $168.3K | 4,116 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $170.3K | 4,659 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $170.4K | 13,500 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $170.7K | 625 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $171.4K | 1,281 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $172.3K | 13,001 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $172.5K | 14,044 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $173.4K | 2,029 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $174.4K | 1,350 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $175.0K | 2,613 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $177.5K | 6,854 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $178.6K | 23,971 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $182.0K | 1,318 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $184.3K | 3,296 | 0.1% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $185.0K | 1,918 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $185.2K | 1,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $186.8K | 1,237 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $191.2K | 4,126 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $193.8K | 6,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196.0K | 2,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $196.7K | 926 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $199.9K | 2,033 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.8K | 972 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $202.0K | 16,200 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $202.2K | 4,514 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $203.1K | 633 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $203.6K | 28,088 | 0.1% |
| Calumet Specialty Prods Partne | UT LTD PARTNER | 131476103 | $203.8K | 11,724 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.0K | 2,957 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206.5K | 1,381 | 0.2% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $207.1K | 8,818 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.4K | 862 | 0.2% |