Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $30 | 1,998 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $32 | 400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $33 | 524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33 | 521 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $34 | 700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $35 | 5,000 | 0.0% |
| Taiwan Semiconductor Mfg LTD(TSM) | SPONSORED ADS | 874039100 | $35 | 475 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35 | 1,000 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $36 | 368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38 | 328 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38 | 175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 1,150 | 0.0% |
| iShares Tr(REET) | GLOBAL REIT ETF | 46434V647 | $40 | 1,780 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42 | 233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44 | 2,406 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $45 | 211 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $45 | 793 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $45 | 1,300 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $46 | 584 | 0.0% |
| Spdr Ser TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46 | 899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47 | 1,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49 | 300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50 | 800 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $50 | 494 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $53 | 1,132 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53 | 1,228 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53 | 338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53 | 670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $55 | 385 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $56 | 5,000 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $56 | 370 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58 | 150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58 | 270 | 0.0% |
| Nuveen Pfd & Income Secs Fd | COM | 67072C105 | $59 | 8,628 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61 | 965 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62 | 1,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62 | 198 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $63 | 1,916 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $64 | 855 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $65 | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65 | 1,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65 | 255 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $67 | 1,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67 | 122 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $68 | 825 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $69 | 476 | 0.0% |