Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Healthcare ADR(SKHHY) | International Equities | 83546A203 | $7 | 24 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Domestic Equities | 249906108 | $8 | 81 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | Preferred Stock | 40053W101 | $8 | 2 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL ETF | 81369Y605 | $8 | 261 | 0.0% |
| Ishares Inc(EWY) | International Equities | 464286772 | $8 | 61 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Domestic Equities | 69404D108 | $8 | 12 | 0.0% |
| Ishares Inc(EWA) | International Equities | 464286103 | $8 | 23 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Domestic Equities | 48576U106 | $8 | 4 | 0.0% |
| Barclays Bank PLC(GAZUSD) | Commodities | 06745T368 | $8 | 11 | 0.0% |
| Gilead Sciences Inc Note M/W Clbl | NOTE M/W CLBL | 375558BF9 | $8 | $8 | 0.0% |
| National Rural Utilities Coope Note Mthly | NOTE MTHLY | 63743FZD1 | $9 | $10 | 0.0% |
| Vaneck ETF Trust(VNM) | International Equities | 92189F817 | $9 | 12 | 0.0% |
| Ishares TR(IHF) | Unknown | 464288828 | $9 | 247 | 0.0% |
| FS KKR Capital Corp Note M/W Clbl | NOTE M/W CLBL | 302635AE7 | $9 | $10 | 0.0% |
| Goldman Sachs Group Inc Note M/W Clbl | NOTE M/W CLBL | 38148LAC0 | $9 | $9 | 0.0% |
| Teck Resources LTD(TECK) | International Equities | 878742204 | $9 | 37 | 0.0% |
| Realty Income Corp Note M/W Clbl | NOTE M/W CLBL | 756109AW4 | $9 | $10 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Domestic Equities | 197236102 | $9 | 21 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9 | 41 | 0.0% |
| Johnson & Johnson Note M/W Clbl | NOTE M/W CLBL | 478160BY9 | $9 | $9 | 0.0% |
| Allstate Corp Note M/W Clbl | NOTE M/W CLBL | 020002AP6 | $9 | $8 | 0.0% |
| Gamestop Corp New(GME) | COM CL A | 36467W109 | $9 | 410 | 0.0% |
| Ishares Inc(EWD) | International Equities | 464286756 | $9 | 36 | 0.0% |
| BlackRock TCP Capital Corp Note M/W Clbl | NOTE M/W CLBL | 09259EAA6 | $10 | $10 | 0.0% |
| Symrise ADR(SYIEY) | International Equities | 87155N109 | $10 | 27 | 0.0% |
| Lancaster Cnty S C SCH Dist GO BDS | GO BDS | 514120LD4 | $10 | $10 | 0.0% |
| Lannet Inc | Domestic Equities | 516012200 | $10 | 2 | 0.0% |
| International Game Technolog(BRSL) | International Equities | G4863A108 | $10 | 27 | 0.0% |
| Colgate-Palmolive Co Note M/W Clbl | NOTE M/W CLBL | 19416QEC0 | $10 | $10 | 0.0% |
| Cisco Systems Inc Note M/W Clbl | NOTE M/W CLBL | 17275RAN2 | $10 | $10 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERGING MARKETS MIN V | 464286533 | $10 | 172 | 0.0% |
| Illinois Sports Facs Auth REF BDS REV Clbl | REF BDS REV CLBL | 452143EY2 | $10 | $10 | 0.0% |
| Northrop Grumman Corp Note M/W Clbl | NOTE M/W CLBL | 666807BN1 | $10 | $10 | 0.0% |
| Estrella MTN Ranch Cmnty Facs GO REF BDS | GO REF BDS | 29758ABC3 | $10 | $10 | 0.0% |
| Dorchester Cnty S C SCH Dist N GO BDS | GO BDS | 258165TS8 | $10 | $10 | 0.0% |
| Atlantic Cnty N J Impt Auth RE GTD REV REF BDS | GTD REV REF BDS | 048506DC0 | $10 | $10 | 0.0% |
| Louisiana LOC Govt Environment REV REF BDS | REV REF BDS | 5462825V2 | $10 | $10 | 0.0% |
| Clark Cnty NEV GO LTD TAX Detention REV Clbl | GO LTD TAX DETENTION REV CLBL | 180848F40 | $11 | $10 | 0.0% |
| Ishares TR(INDA) | International Equities | 46429B598 | $11 | 39 | 0.0% |
| Schwab Strategic TR(SCHF) | International Equities | 808524805 | $11 | 35 | 0.0% |
| Quanta Svcs Inc(PWR) | Domestic Equities | 74762E102 | $11 | 167 | 0.0% |
| Koninklijke Philips N V(PHG) | ADR SPONSORED | 500472303 | $11 | 20 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11 | 208 | 0.0% |
| Ishares Inc(ECH) | International Equities | 464286640 | $11 | 29 | 0.0% |
| York Cnty S C SCH Dist NO 4 FO GO ADV REF BDS Clbl | GO ADV REF BDS CLBL | 986525WP4 | $11 | $10 | 0.0% |
| Icici Bank Limited(IBN) | International Equities | 45104G104 | $11 | 22 | 0.0% |
| Ishares Inc(EWT) | International Equities | 46434G772 | $11 | 45 | 0.0% |
| Clemson Univ S C Higher ED REV REV BDS | REV BDS | 185633BF0 | $11 | $10 | 0.0% |
| Palo Alto Networks Inc(PANW) | Domestic Equities | 697435105 | $12 | 200 | 0.0% |
| Ishares Inc(EWO) | International Equities | 464286202 | $12 | 20 | 0.0% |