Q3 2022 Holdings
Filed 2022-10-28 | 188 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $11 | 20,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $68 | 14,642 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $108 | 13,581 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $114 | 35,582 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $142 | 14,485 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $170 | 21,084 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $179 | 11,656 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $205 | 3,717 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $206 | 18,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 923 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $209 | 4,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 3,004 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $211 | 15,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $217 | 4,052 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $218 | 6,213 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $220 | 3,331 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $222 | 14,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 6,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228 | 2,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 8,614 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $230 | 7,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 7,457 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 921 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $239 | 1,741 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $239 | 2,000 | 0.0% |
| Natura Co Hldg S A | ADS | 63884N108 | $240 | 44,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $243 | 729 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $248 | 1,714 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $250 | 9,721 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $259 | 2,796 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $261 | 4,919 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270 | 1,743 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $271 | 2,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 2,123 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275 | 1,408 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275 | 3,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 3,037 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $294 | 2,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302 | 2,218 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $312 | 2,876 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $312 | 17,750 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $317 | 1,859 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $320 | 9,830 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $321 | 5,747 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $324 | 11,834 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $327 | 2,755 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $328 | 6,080 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $329 | 12,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 1,879 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $343 | 1,062 | 0.0% |