Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric(AEP) | Common Stock | 025537101 | $233 | 2,464 | 0.0% |
| Cambria Global(GAA) | MF Closed and MF Open | 132061607 | $233 | 8,683 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $236 | 5,694 | 0.0% |
| Sixth Street(TSLX) | MF Closed and MF Open | 83012A109 | $239 | 13,475 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $239 | 434 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $242 | 4,605 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $242 | 7,547 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $243 | 2,875 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $246 | 2,235 | 0.0% |
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $250 | 10,321 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $250 | 1,893 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $254 | 3,815 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $256 | 8,514 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $256 | 4,789 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $259 | 8,038 | 0.0% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $259 | 10,636 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $262 | 2,021 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $263 | 3,636 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $266 | 765 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $268 | 6,831 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $268 | 4,545 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $272 | 8,040 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $273 | 5,761 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $274 | 1,354 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $274 | 2,539 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $275 | 2,071 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $277 | 2,663 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $284 | 2,103 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $285 | 2,231 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $285 | 2,426 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $289 | 7,813 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $292 | 2,543 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $296 | 17,448 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $297 | 11,542 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $297 | 4,002 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $298 | 535 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $299 | 69,205 | 0.0% |
| Pimco 1(STPZ) | MF Closed and MF Open | 72201R205 | $300 | 6,020 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $301 | 642 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $304 | 5,882 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $306 | 1,245 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $308 | 8,508 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $308 | 2,924 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $312 | 8,078 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $313 | 8,042 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $313 | 7,125 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $317 | 6,330 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $317 | 2,716 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $318 | 5,916 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $321 | 7,854 | 0.0% |