Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $225 | 3,372 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $225 | 1,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 2,277 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $229 | 13,887 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $229 | 27,060 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233 | 13,299 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $233 | 5,824 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $234 | 2,792 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $236 | 9,751 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $236 | 6,719 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $240 | 8,400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241 | 4,803 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $243 | 2,246 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $243 | 1,540 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $245 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246 | 765 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $248 | 14,843 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $253 | 31,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $255 | 6,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256 | 3,403 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,420 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $260 | 8,096 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $260 | 1,018 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $261 | 14,112 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $263 | 22,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $267 | 2,052 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 708 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268 | 2,948 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $268 | 9,804 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $269 | 23,840 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $274 | 42,675 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $274 | 3,422 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275 | 1,344 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 1,825 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $281 | 8,416 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $284 | 700,000 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $284 | 17,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287 | 3,774 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 5,894 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $292 | 7,682 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $295 | 8,573 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $299 | 9,517 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $300 | 3,976 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $302 | 14,401 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $302 | 8,527 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $303 | 8,693 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $303 | 4,591 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $304 | 15,810 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $305 | 105,599 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $306 | 4,661 | 0.0% |