Q3 2022 Holdings
Filed 2022-11-08 | 158 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $7 | 10,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $39 | 107,437 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $93 | 16,760 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $124 | 17,420 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $147 | 13,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 3,288 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $203 | 3,028 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $204 | 17,342 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $206 | 1,180 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $207 | 13,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 945 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $231 | 2,341 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $236 | 21,889 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $237 | 4,160 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240 | 2,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251 | 1,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $256 | 2,982 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $261 | 10,163 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $274 | 32,175 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $275 | 14,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284 | 1,071 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291 | 177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 6,682 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $292 | 1,887 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292 | 1,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 11,439 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296 | 5,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306 | 3,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307 | 3,224 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308 | 1,881 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $312 | 10,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,485 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $337 | 6,481 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $345 | 3,641 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346 | 1,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349 | 13,769 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $368 | 8,770 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $387 | 1,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389 | 4,515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394 | 2,902 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $397 | 8,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 2,830 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $409 | 2,095 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $429 | 8,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 4,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433 | 3,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437 | 2,556 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $450 | 5,538 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $455 | 1,584 | 0.0% |