Q2 2023 Holdings
Filed 2023-07-14 | 390 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 348 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $26 | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26 | 444 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 66 | 0.0% |
| Mainstay Mackay DefinedTerm(MMD) | COM | 56064K100 | $27 | 1,575 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27 | 128 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27 | 732 | 0.0% |
| Blackrock Res & Commodites(BCX) | SHS | 09257A108 | $27 | 3,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29 | 665 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $29 | 3,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29 | 263 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29 | 1,000 | 0.0% |
| IShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $30 | 621 | 0.0% |
| iShares Tr(IWD) | RUS 1000 VAL ETF | 464287598 | $30 | 187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30 | 200 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $31 | 5,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31 | 1,010 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31 | 419 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33 | 343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 333 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $34 | 400 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $34 | 2,000 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $36 | 368 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $37 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37 | 269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38 | 2,406 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 656 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $39 | 408 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $39 | 980 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40 | 319 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $40 | 2,000 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $41 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41 | 800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41 | 1,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 458 | 0.0% |
| iShares Tr(REET) | GLOBAL REIT ETF | 46434V647 | $41 | 1,780 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $42 | 65 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43 | 1,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $43 | 1,508 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43 | 79 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44 | 1,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45 | 1,089 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $46 | 1,172 | 0.0% |
| IShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $48 | 584 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50 | 195 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51 | 848 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 211 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $52 | 2,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52 | 670 | 0.0% |