Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3K | 252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 97 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $12.7K | 287 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $12.9K | 2,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1K | 19 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2K | 98 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.3K | 1,026 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.4K | 515 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6K | 901 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $13.7K | 1,137 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 308 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.8K | 202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 43 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.1K | 1,011 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15.1K | $15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.2K | 3,221 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.2K | 113 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4K | 49 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $15.5K | 1,005 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $15.7K | 1,437 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0K | 80 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.0K | 174 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.0K | 775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 199 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.5K | 1,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.5K | 650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7K | 370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 80 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2K | 95 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.5K | 187 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.9K | 264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1K | 103 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1K | 200 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $19.3K | 1,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 183 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $19.6K | 816 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.7K | 718 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.7K | 258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.0K | 1,130 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.5K | 736 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8K | 416 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.8K | 1,492 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.2K | 270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.7K | 131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.7K | 102 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.3K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.8K | 632 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $23.4K | 439 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.8K | 290 | 0.0% |