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 |
|---|---|---|---|---|---|
| Deutsche Telekom ORD(DTEGY) | International Equities | 251566105 | $46 | 24 | 0.0% |
| JPMorgan Chase Bank NA CD Index Lnkd | CD INDEX LNKD | 48128WTZ8 | $46 | $50 | 0.0% |
| Citibank NA CD | CD | 17294X2E5 | $47 | $50 | 0.0% |
| Wolters Kluwer N V ORD ADR(WTKWY) | International Equities | 977874205 | $48 | 126 | 0.0% |
| Mitsui & Company ADR REP 20 ORD(MITSY) | Domestic Equities | 606827202 | $49 | 624 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Domestic Equities | 05464T104 | $50 | 62 | 0.0% |
| Proshares TR | Domestic Equities | 74347B425 | $50 | 15 | 0.0% |
| Barclays Bank PLC Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 06749NBW1 | $50 | $50 | 0.0% |
| China Shenhua Energy ADR | International Equities | 16942A302 | $50 | 13 | 0.0% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61773H3V9 | $51 | $60 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | Domestic Equities | 87357P100 | $51 | 16 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | Domestic Equities | 46137V142 | $52 | 53 | 0.0% |
| Ishares Inc(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $53 | 1,819 | 0.0% |
| Ishares TR(USRT) | Real Estate | 464288521 | $54 | 50 | 0.0% |
| Ishares TR(EWU) | International Equities | 46435G334 | $56 | 32 | 0.0% |
| Spdr SER TR(XME) | Unclassified | 78464A755 | $59 | 53 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $60 | 9,325 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Commodities | 46138B103 | $60 | 24 | 0.0% |
| Spdr SER TR(EBND) | International Fixed Income | 78464A391 | $61 | 21 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Domestic Equities | 030420103 | $63 | 146 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Domestic Equities | 934423104 | $67 | 15 | 0.0% |
| Qiwi PLC | International Equities | 74735M108 | $68 | 3 | 0.0% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17330RFT7 | $74 | $80 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND ETF | 921910816 | $74 | 363 | 0.0% |
| Puerto Rico Elec PWR Auth PWR BDS REV Clbl | BDS REV CLBL | 74526QLU4 | $75 | $75 | 0.0% |
| Woodside Energy Group LTD(WOP) | International Equities | 980228308 | $76 | 22 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76 | 302 | 0.0% |
| Livanova PLC(LIVN) | International Equities | G5509L101 | $77 | 44 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592QGU3 | $78 | $80 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05602Y6Y7 | $79 | $77 | 0.0% |
| Proshares TR | Other Alternatives | 74347G648 | $80 | 26 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Domestic Equities | 247361702 | $85 | 35 | 0.0% |
| Southwest Airls Co(LUV) | Domestic Equities | 844741108 | $85 | 33 | 0.0% |
| Toews Tactical Incm MF | High Yield | 66537V617 | $86 | 10 | 0.0% |
| Credit Suisse AG London Branch Note Index Lnkd | NOTE INDEX LNKD | 22553PRR2 | $87 | $100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $88 | 870 | 0.0% |
| Ishares TR(ESGD) | ESG AWARE MSCI EAFE ETF | 46435G516 | $88 | 1,213 | 0.0% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17330PPQ6 | $88 | $100 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | High Yield | 46138E719 | $89 | 18 | 0.0% |
| Amedisys Inc(AMED) | Domestic Equities | 023436108 | $90 | 74 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $93 | 39 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $94 | 713 | 0.0% |
| Citibank NA CD Index Lnkd | CD INDEX LNKD | 17294XY67 | $94 | $100 | 0.0% |
| Schwab Strategic TR(SCHB) | Domestic Equities | 808524102 | $94 | 48 | 0.0% |
| ASM International ADR(ASMIY) | International Equities | N07045102 | $96 | 403 | 0.0% |
| Ishares TR | Real Estate | 464288422 | $99 | 27 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99 | 215 | 0.0% |
| Wisdomtree TR(DXJ) | International Equities | 97717W851 | $100 | 71 | 0.0% |
| Ishares Inc(EWW) | International Equities | 464286822 | $100 | 60 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592QGV1 | $100 | $100 | 0.0% |