Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $26.3K | 272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.7K | 191 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.9K | 750 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.9K | 1,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.9K | 337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.5K | 303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.2K | 205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.5K | 125 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.1K | 489 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $33.6K | 605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.6K | 257 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.9K | 234 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $36.4K | 1,272 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3K | 234 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $38.2K | 224 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.1K | 124 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.8K | 200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44.8K | 374 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $45.2K | 1,518 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.4K | 780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.5K | 138 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $50.4K | 1,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.2K | 298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $53.3K | 455 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $55.1K | 2,213 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.2K | 260 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $55.3K | 2,046 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $56.2K | 2,709 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.8K | 1,335 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.4K | 1,309 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.1K | 596 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $62.9K | 1,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66.6K | 665 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $69.1K | 2,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.2K | 423 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.7K | 731 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $72.2K | 872 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $74.0K | 671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.0K | 417 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $76.3K | 1,097 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $79.2K | 5,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8K | 767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $80.2K | 2,002 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $82.1K | 613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4K | 804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.6K | 1,067 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $88.3K | 1,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93.4K | 457 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $96.5K | 370 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $100.4K | 2,226 | 0.0% |