Q2 2023 Holdings
Filed 2023-07-14 | 390 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 88 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 572 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 2 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 38 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5 | 1,335 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5 | 403 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 172 | 0.0% |
| National Grid Plc(NGG) | SPONSORED ADR NE | 636274409 | $5 | 74 | 0.0% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 48 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 15 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $6 | 33 | 0.0% |
| ING Groep N. V.(ING) | SPONSORED ADR | 456837103 | $6 | 441 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 96 | 0.0% |
| IShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $6 | 74 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6 | 196 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $6 | 102 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 97 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $6 | 76 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6 | 776 | 0.0% |
| Western Asset High Yield Def(HYI) | COM | 95768B107 | $7 | 578 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $7 | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7 | 35 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7 | 115 | 0.0% |
| IShares Tr(IDV) | INTL SEL DIV ETF | 464288448 | $7 | 250 | 0.0% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $7 | 267 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8 | 116 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $8 | 113 | 0.0% |
| Royal Bk Cda(RY) | COM | 780087102 | $8 | 87 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8 | 500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $8 | 5,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| First Trust Morningstar Divid L(FDL) | SHS | 336917109 | $9 | 250 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9 | 295 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $9 | 165 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 234 | 0.0% |
| First Tr Exchange-Traded Fd(TDIV) | NASD TECH DIV | 33738R118 | $9 | 150 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 170 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9 | 67 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9 | 70 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9 | 30 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $9 | 45 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9 | 3,000 | 0.0% |
| IShares Tr(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10 | 101 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10 | 1,126 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $10 | 250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 295 | 0.0% |