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 |
|---|---|---|---|---|---|
| Ishares Inc(EWO) | International Equities | 464286202 | $12 | 20 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT ETF | 464287887 | $12 | 106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $12 | 89 | 0.0% |
| UBS Group AG(UBS) | International Equities | H42097107 | $13 | 21 | 0.0% |
| American Elec PWR Co Inc(AEP) | Domestic Equities | 025537101 | $13 | 91 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13 | 206 | 0.0% |
| Ishares Inc(EWH) | International Equities | 464286871 | $13 | 21 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Domestic Equities | 09058V103 | $14 | 8 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Domestic Equities | 75615P103 | $14 | 91 | 0.0% |
| Steel Dynamics Inc(STLD) | Domestic Equities | 858119100 | $14 | 113 | 0.0% |
| Sylvamo Corp(SLVM) | Domestic Equities | 871332102 | $14 | 46 | 0.0% |
| Select Sector Spdr TR(XLE) | Domestic Equities | 81369Y506 | $14 | 129 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | Commodities | 003260106 | $14 | 92 | 0.0% |
| South Carolina Jobs-Economic D REF REV BDS | REF REV BDS | 83703FHV7 | $15 | $15 | 0.0% |
| Inovio Pharmaceuticals Inc | Domestic Equities | 45773H201 | $15 | 1 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM NPV | 559080106 | $16 | 300 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $16 | 375 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | International Equities | 01609W102 | $16 | 102 | 0.0% |
| Beaufort Cnty S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | $16 | $15 | 0.0% |
| State Bank of India New York CD | CD | 856285NR8 | $16 | $16 | 0.0% |
| Elbit SYS LTD(ESLT) | International Equities | M3760D101 | $16 | 170 | 0.0% |
| Anderson Cnty S C SCH Dist NO GO BDS Clbl | GO BDS CLBL | 033753QX5 | $16 | $15 | 0.0% |
| South Carolina ST GO ST Institution BDS REV Clbl | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | $17 | $15 | 0.0% |
| Wisdomtree TR(DFJ) | International Equities | 97717W836 | $17 | 67 | 0.0% |
| Mueller Inds Inc(MLI) | Domestic Equities | 624756102 | $17 | 73 | 0.0% |
| Ishares TR(ITA) | Unknown | 464288760 | $18 | 115 | 0.0% |
| China Overseas Land Invt ADR | International Equities | 169403201 | $18 | 12 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 115 | 0.0% |
| California State GO BDS Clbl | GO BDS CLBL | 13063BD90 | $20 | $20 | 0.0% |
| William S Hart Calif UN High S GO BDS Clbl | GO BDS CLBL | 969268CQ2 | $20 | $20 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX ETF | 92206C730 | $20 | 109 | 0.0% |
| Toledo Ohio REF BDS REV | REF BDS REV | 889396QM2 | $20 | $20 | 0.0% |
| SAN Ramon Valley Calif UNI SCH GO BDS Clbl | GO BDS CLBL | 799408W21 | $20 | $20 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $20 | 3,964 | 0.0% |
| Enhabit Inc(EHAB) | Domestic Equities | 29332G102 | $20 | 14 | 0.0% |
| SJW Group(HTO) | Domestic Equities | 784305104 | $21 | 76 | 0.0% |
| Amer States WTR Co(AWR) | Domestic Equities | 029899101 | $21 | 89 | 0.0% |
| Cellectis S A(CLLS) | International Equities | 15117K103 | $21 | 2 | 0.0% |
| California WTR SVC Group(CWT) | Domestic Equities | 130788102 | $21 | 58 | 0.0% |
| Headhunter Group PLC(HHR) | Domestic Equities | 42207L106 | $21 | 15 | 0.0% |
| Legal General Group ADR(LGGNY) | International Equities | 52463H103 | $22 | 15 | 0.0% |
| Ishares TR(MCHI) | International Equities | 46429B671 | $22 | 50 | 0.0% |
| Industrial Commercial Bank of CH ADR | International Equities | 455807107 | $23 | 11 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | International Equities | 46138E545 | $23 | 30 | 0.0% |
| United STS Oil FD LP(USO) | Commodities | 91232N207 | $23 | 66 | 0.0% |
| Jardine Matheson Holdings ADR(JMHLY) | International Equities | 471115402 | $24 | 49 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24 | 334 | 0.0% |
| Pacer FDS TR(SRVR) | Real Estate | 69374H741 | $25 | 30 | 0.0% |
| China Construction Bank ADR | International Equities | 168919108 | $25 | 13 | 0.0% |
| SUN Hung KAI Pptys ADR(SUHJY) | Fixed Income | 86676H302 | $25 | 14 | 0.0% |