Q1 2023 Holdings
Filed 2023-05-09 | 369 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.4K | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 47 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.7K | 300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.8K | 25 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 34 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1K | 75 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 63 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 750 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.4K | 105 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.4K | 40 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.8K | 444 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.8K | 720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 313 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 137 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.1K | 152 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.2K | 75 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 102 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 39 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.4K | 25 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 75 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 20 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.7K | 123 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.0K | 66 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.0K | 563 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.1K | 50 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.3K | 94 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 40 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7K | 30 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 110 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $8.4K | 250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 40 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $8.6K | 96 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6K | 61 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 60 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $8.7K | 1,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.8K | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 26 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.8K | 534 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $9.9K | 560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9K | 50 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.0K | 263 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.1K | 50 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.1K | 80 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1K | 194 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $10.2K | 800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.2K | 176 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.3K | 132 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8K | 150 | 0.0% |