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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $10 | 1,126 | 0.0% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $10 | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 25 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 35 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 700 | 0.0% |
| Sap Se(SAP) | SPON ADR | 803054204 | $11 | 77 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 100 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $11 | 100 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $11 | 117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 475 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 234 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $13 | 327 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 112 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $13 | 180 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $13 | 397 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $14 | 1,609 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $14 | 1,199 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14 | 1,500 | 0.0% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $14 | 280 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $14 | 261 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14 | 121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 455 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15 | 94 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 316 | 0.0% |
| First Tr Exchange-Traded Fd(FTCS) | CAP STRENGTH ETF | 33733E104 | $15 | 200 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 175 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $16 | 252 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $16 | 150 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $16 | 788 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $17 | 118 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $17 | 750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18 | 186 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $18 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 346 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $20 | 200 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $20 | 1,317 | 0.0% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $20 | 272 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $21 | 700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21 | 29 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21 | 123 | 0.0% |
| Blackrock Mun Target Term Tr(BTT) | COM SHS BEN IN | 09257P105 | $21 | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $22 | 242 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23 | 300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 55 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24 | 125 | 0.0% |
| Eaton Vance Mun Income 2028(ETX) | SHS | 27829U105 | $24 | 1,350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24 | 165 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25 | 250 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $25 | 175 | 0.0% |