Q2 2023 Holdings
Filed 2023-07-21 | 385 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 16 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8K | 8 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.8K | 500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.9K | 40 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.9K | 25 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 75 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 17 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 63 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.1K | 500 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5.6K | 375 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.6K | 100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 34 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 137 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.1K | 900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1K | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 75 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 20 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 123 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7K | 152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 70 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.0K | 1,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 50 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.2K | 100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.6K | 94 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $7.7K | 96 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $7.9K | 2,550 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.9K | 66 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 40 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $8.0K | 250 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.0K | 36 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 40 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.4K | 400 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $8.4K | 1,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6K | 513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 61 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 53 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.2K | 132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 94 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6K | 147 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.6K | 50 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.1K | 194 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.2K | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2K | 61 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 30 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $10.4K | 800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.4K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.7K | 38 | 0.0% |