Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,500 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12 | 204 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13 | 5,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 121 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 112 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14 | 1,126 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $14 | 180 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $14 | 261 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $14 | 1,199 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $15 | 118 | 0.0% |
| iShares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 211 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $15 | 200 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16 | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16 | 500 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $16 | 150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 251 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $17 | 750 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $18 | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18 | 300 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $21 | 425 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21 | 165 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21 | 242 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22 | 55 | 0.0% |
| iShares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $22 | 325 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $22 | 700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 732 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22 | 123 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23 | 2,122 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23 | 66 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $24 | 400 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $24 | 46 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $24 | 1,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25 | 250 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $26 | 284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27 | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $28 | 444 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $29 | 210 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $29 | 3,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $29 | 3,560 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30 | 441 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31 | 524 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $31 | 260 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $32 | 100 | 0.0% |