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 |
|---|---|---|---|---|---|
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $53 | 494 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $53 | 370 | 0.0% |
| Nuveen Pfd & Income Opportun | COM | 67072C105 | $55 | 8,628 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $55 | 1,132 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $56 | 5,000 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $56 | 555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 270 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $56 | 900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $56 | 500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57 | 175 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $58 | 771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59 | 1,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61 | 563 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $61 | 221 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65 | 1,000 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $65 | 4,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $66 | 1,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 126 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $66 | 299 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66 | 198 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $67 | 965 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67 | 1,576 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $67 | 825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 255 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67 | 2,135 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68 | 385 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68 | 317 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $69 | 1,080 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $71 | 625 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $74 | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $74 | 162 | 0.0% |
| Spdr Ser Tr(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78 | 1,806 | 0.0% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $80 | 325 | 0.0% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81 | 1,335 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82 | 966 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $84 | 3,041 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $84 | 3,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86 | 350 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $87 | 2,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $87 | 1,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $89 | 1,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89 | 220 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $91 | 1,252 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $91 | 2,000 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $91 | 1,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92 | 837 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $93 | 270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93 | 420 | 0.0% |