Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $20 | 13,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $24 | 23,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37 | 11,245 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $64 | 10,700 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $67 | 17,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $78 | 10,800 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $92 | 10,068 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $96 | 10,512 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $146 | 10,173 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $169 | 23,205 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $184 | 10,164 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 2,428 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203 | 6,589 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $205 | 2,136 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $209 | 3,310 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $212 | 2,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,628 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $212 | 18,939 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 3,233 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $216 | 2,707 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 1,741 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219 | 1,806 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220 | 4,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,729 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $222 | 2,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223 | 2,386 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $225 | 1,857 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $228 | 1,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 1,562 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $232 | 923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233 | 3,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235 | 1,454 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238 | 4,792 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $243 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245 | 1,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247 | 5,926 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $248 | 1,456 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249 | 1,733 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $250 | 8,138 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $250 | 88,430 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $252 | 5,566 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $254 | 2,305 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $255 | 5,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261 | 1,122 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 2,885 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $266 | 11,313 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $268 | 1,078 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $268 | 10,853 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $268 | 10,380 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $273 | 9,900 | 0.0% |