Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $229 | 3,841 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $231 | 321 | 0.0% |
| Overstock COM Inc del(BBBY)A | COM | 690370101 | $232 | 11,430 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $232 | 5,109 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $233 | 2,563 | 0.0% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $233 | 6,118 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $234 | 3,697 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $235 | 6,732 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $235 | 2,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $236 | 750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $237 | 2,548 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $242 | 7,590 | 0.0% |
| Kraneshares TR(KRBN)A | GLOBAL CARB STRA | 500767678 | $243 | 6,120 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $243 | 6,272 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $244 | 2,076 | 0.0% |
| Tompkins Financial Corporati(TMP)A | COM | 890110109 | $245 | 3,697 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $246 | 2,854 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $246 | 3,529 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $247 | 1,081 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI)A | INTL DVD ETF | 921946810 | $248 | 3,367 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $249 | 1,589 | 0.0% |
| Ishares(IJJ)A | S&P MC 400VL ETF | 464287705 | $249 | 2,418 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $250 | 15,506 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $253 | 551 | 0.0% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $253 | 8,970 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $253 | 3,860 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $254 | 1,101 | 0.0% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $255 | 5,011 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $256 | 1,005 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $256 | 7,848 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $257 | 5,095 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $257 | 2,417 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $259 | 23,120 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $260 | 6,579 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $261 | 1,977 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $262 | 1,572 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $263 | 2,284 | 0.0% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $265 | 9,461 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $265 | 1,365 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $265 | 7,109 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $266 | 1,043 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $267 | 7,632 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $268 | 2,073 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $269 | 12,244 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $269 | 1,798 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | COMMON STOCK | 35243J101 | $269 | 22,512 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $269 | 1,380 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $270 | 4,830 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $271 | 7,260 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $273 | 2,508 | 0.0% |