Q2 2023 Holdings
Filed 2023-07-13 | 66 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $6.1K | 11,955 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $13.8K | 29,700 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $34.4K | 15,038 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.2K | 2,544 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $207.1K | 2,125 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.5K | 934 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $245.7K | 3,047 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.4K | 1,500 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $255.3K | 6,618 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.3K | 807 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $264.0K | 16,533 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $311.7K | 18,030 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $340.1K | 7,291 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $341.5K | 3,535 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $416.3K | 1,577 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435.6K | 1,583 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $536.8K | 28,568 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853.4K | 11,501 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,662 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 26,724 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7M | 9,338 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 45,497 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 185,181 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 34,008 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 26,514 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 26,368 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 70,639 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2M | 13,125 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 4,492 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 113,360 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 42,297 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 42,879 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 51,031 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,942 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 41,587 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 109,631 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 87,553 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 48,841 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,528 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 137,406 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,274 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 20,693 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.7M | 225,144 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,770 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 24,140 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.0M | 27,416 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1M | 48,954 | 1.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.2M | 109,621 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 56,209 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 27,268 | 1.7% |